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 members267as at 17.06.26
Number of AMC263as at 17.06.26
Number of NPF administrators13as at 17.06.26
Number of CII2058as at 17.06.26
Number of NPF*49as at 17.06.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26