PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-TRANS

Asset management company TOV "KUA "CIMEKONINVEST"
Security denomination 1 000.00
Registration date28.12.2009
Standards reached at25.06.2010
Fund closing date28.12.2039
EDRISI (Fund’s state registration code) 2331392
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) -
Key Figures
Total number of members267as at 22.06.26
Number of AMC263as at 22.06.26
Number of NPF administrators13as at 22.06.26
Number of CII2058as at 22.06.26
Number of NPF*49as at 22.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26