AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BAZIS TRAST"

Asset management company TOV "KUA "KFS"
Security denomination 100.00
Registration date04.11.2021
Standards reached at10.10.2023
Fund closing date04.11.2051
EDRISI (Fund’s state registration code) 13301323
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 members275as at 04.07.25
Number of AMC271as at 04.07.25
Number of NPF administrators15as at 04.07.25
Number of CII1853as at 04.07.25
Number of NPF*47as at 04.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25