AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GRIN

Asset management company TOV KUA SUChASNI FINANSOVI INSTRUMENTI
Security denomination 1.00
Registration date11.01.2016
Standards reached at11.01.2016
Fund closing date11.01.2066
EDRISI (Fund’s state registration code) 13300376
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) -
Key Figures
Total number of members267as at 27.06.26
Number of AMC263as at 27.06.26
Number of NPF administrators13as at 27.06.26
Number of CII2065as at 27.06.26
Number of NPF*49as at 27.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26