AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMTEL"

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date16.05.2018
Standards reached at16.05.2018
Fund closing date16.05.2048
EDRISI (Fund’s state registration code) 13300624
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 members283as at 23.04.24
Number of AMC278as at 23.04.24
Number of NPF administrators16as at 23.04.24
Number of CII1780as at 23.04.24
Number of NPF*52as at 23.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24