AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Zemelniy kapital"

Asset management company TOV "KUA "DIVODOR"
Security denomination 100.00
Registration date22.02.2016
Standards reached at22.02.2016
Fund closing date22.02.2066
EDRISI (Fund’s state registration code) 13300379
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 06.05.24
Number of AMC279as at 06.05.24
Number of NPF administrators16as at 06.05.24
Number of CII1779as at 06.05.24
Number of NPF*52as at 06.05.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24