PAYOVIY ZAKRITIY VENChURNIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND "GRAND INVEST"

Asset management company TOV "KUA "GRAND ESSET MENEDZhMENT"
Security denomination 10 000.00
Registration date26.02.2008
Standards reached at10.10.2008
Fund closing date26.02.2048
EDRISI (Fund’s state registration code) 233970
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 members272as at 23.10.25
Number of AMC268as at 23.10.25
Number of NPF administrators14as at 23.10.25
Number of CII1932as at 23.10.25
Number of NPF*48as at 23.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25