PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INNOVACIYa

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date18.07.2007
Standards reached at22.10.2008
Fund closing date18.07.2032
EDRISI (Fund’s state registration code) 133709
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 members273as at 18.08.25
Number of AMC269as at 18.08.25
Number of NPF administrators14as at 18.08.25
Number of CII1889as at 18.08.25
Number of NPF*48as at 18.08.25
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