Payoviy venchurniy InvesticIyniy fond "Zemelniy eksklyuziv" nediversifIkovanogo vidu zakritogo tipu

Asset management company TOV "KUA "CENTR UPRAVLINNYa KAPITALOM"
Security denomination 1 000.00
Registration date24.07.2009
Standards reached at25.08.2010
Fund closing date24.07.2034
EDRISI (Fund’s state registration code) 2331343
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
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members277as at 11.05.25
Number of AMC272as at 11.05.25
Number of NPF administrators16as at 11.05.25
Number of CII1848as at 11.05.25
Number of NPF*49as at 11.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25

AuM – according to the reports of 248 AMC regarding 1826 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC