AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "D1"

Asset management company TOV "KUA "FARLONG"
Security denomination 100.00
Registration date09.10.2018
Standards reached at08.10.2025
Fund closing date09.10.2048
EDRISI (Fund’s state registration code) 13300668
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 members272as at 08.12.25
Number of AMC268as at 08.12.25
Number of NPF administrators14as at 08.12.25
Number of CII1962as at 08.12.25
Number of NPF*48as at 08.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25