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 members272as at 27.07.25
Number of AMC268as at 27.07.25
Number of NPF administrators14as at 27.07.25
Number of CII1877as at 27.07.25
Number of NPF*48as at 27.07.25
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