Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KOLDREN"

Asset management company TOV "KUA "INVEST-AKTIV"
Security denomination 10 000.00
Registration date18.08.2023
Standards reached at08.11.2023
Fund closing date-
EDRISI (Fund’s state registration code) 23301494
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members268as at 04.11.26
Number of AMC264as at 04.11.26
Number of NPF administrators13as at 04.11.26
Number of CII2131as at 04.11.26
Number of NPF*49as at 04.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26