AkcIonerne tovaristvo "ZakritiynediversifIkovaniyvenchurniy korporativniy fond "Pegas"

Asset management company TOV "KUA "SITI VAN ESSET MENEDZhMENT"
Security denomination 100.00
Registration date23.07.2020
Standards reached at-
Fund closing date23.07.2050
EDRISI (Fund’s state registration code) 13300946
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 members275as at 16.07.25
Number of AMC271as at 16.07.25
Number of NPF administrators15as at 16.07.25
Number of CII1870as at 16.07.25
Number of NPF*47as at 16.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25