Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Slobozhanec"

Asset management company TOV "KUA "Investiciyni proekti"
Security denomination 1.00
Registration date04.02.2008
Standards reached at11.08.2008
Fund closing date04.02.2028
EDRISI (Fund’s state registration code) 233933
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 10.09.25
Number of AMC268as at 10.09.25
Number of NPF administrators14as at 10.09.25
Number of CII1900as at 10.09.25
Number of NPF*48as at 10.09.25
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