Payoviy venchurniy nediversifIkovaniy zakritiy InvesticIyniy fond " KAMELOT "

Asset management company TOV "KOMPANIYa Z UPRAVLINNYa AKTIVAMI "KAMELOT"
Security denomination 5 000.00
Registration date17.12.2007
Standards reached at11.06.2008
Fund closing date17.12.2057
EDRISI (Fund’s state registration code) 233885
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 members267as at 18.05.26
Number of AMC263as at 18.05.26
Number of NPF administrators13as at 18.05.26
Number of CII2047as at 18.05.26
Number of NPF*49as at 18.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26