AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GARANT KAPITAL"

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date18.11.2015
Standards reached at01.03.2021
Fund closing date18.11.2045
EDRISI (Fund’s state registration code) 13300360
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 27.06.26
Number of AMC263as at 27.06.26
Number of NPF administrators13as at 27.06.26
Number of CII2065as at 27.06.26
Number of NPF*49as at 27.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26