Payoviy zakritiy strokoviy nediversifikovaniy venchurniy"SKRINYa"

Asset management company TOV "KUA "Privat Kapital"
Security denomination 10 000.00
Registration date22.04.2008
Standards reached at03.11.2008
Fund closing date22.04.2038
EDRISI (Fund’s state registration code) 2331037
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 members268as at 25.10.26
Number of AMC264as at 25.10.26
Number of NPF administrators13as at 25.10.26
Number of CII2125as at 25.10.26
Number of NPF*49as at 25.10.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26