AKCIONERNE TOVARISTVO"Zakritiy nediversifikovaniy venchurniy korparativniy investiciyniy fond "Larta"

Asset management company TOV "KUA "GRI"
Security denomination 100.00
Registration date27.10.2021
Standards reached at24.09.2021
Fund closing date27.10.2051
EDRISI (Fund’s state registration code) 13301317
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 members274as at 04.09.25
Number of AMC270as at 04.09.25
Number of NPF administrators14as at 04.09.25
Number of CII1899as at 04.09.25
Number of NPF*48as at 04.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25