AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LACIO"

Asset management company TOV "KUA "CIMEKONINVEST"
Security denomination 1.00
Registration date23.12.2019
Standards reached at15.09.2021
Fund closing date-
EDRISI (Fund’s state registration code) 13300831
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) -
Key Figures
Total number of members275as at 01.07.25
Number of AMC271as at 01.07.25
Number of NPF administrators15as at 01.07.25
Number of CII1853as at 01.07.25
Number of NPF*47as at 01.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25