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 members269as at 03.02.26
Number of AMC265as at 03.02.26
Number of NPF administrators13as at 03.02.26
Number of CII1986as at 03.02.26
Number of NPF*49as at 03.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25