AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MOREYN"

Asset management company TOV "KUA "FARLONG"
Security denomination 1.00
Registration date02.04.2021
Standards reached at01.02.2023
Fund closing date02.04.2051
EDRISI (Fund’s state registration code) 13301152
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 28.02.26
Number of AMC265as at 28.02.26
Number of NPF administrators13as at 28.02.26
Number of CII2002as at 28.02.26
Number of NPF*49as at 28.02.26
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