PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND CIMEKONTRANS

Asset management company TOV "KUA "CIMEKONINVEST"
Security denomination 10 000.00
Registration date21.08.2007
Standards reached at27.12.2007
Fund closing date21.08.2037
EDRISI (Fund’s state registration code) 233749
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 15.09.26
Number of AMC263as at 15.09.26
Number of NPF administrators13as at 15.09.26
Number of CII2110as at 15.09.26
Number of NPF*49as at 15.09.26
IC Number*1as at 30.06.26
AuM, UAH M766 656as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26