AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARONIK INVEST"

Asset management company TOV "KUA "FARLONG"
Security denomination 100.00
Registration date05.11.2019
Standards reached at28.10.2024
Fund closing date05.11.2049
EDRISI (Fund’s state registration code) 13300798
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 members267as at 02.09.26
Number of AMC263as at 02.09.26
Number of NPF administrators13as at 02.09.26
Number of CII2100as at 02.09.26
Number of NPF*49as at 02.09.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26