AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRA INVESTMENTS"

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date02.02.2021
Standards reached at02.02.2021
Fund closing date02.02.2051
EDRISI (Fund’s state registration code) 13301103
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 01.07.25
Number of AMC271as at 01.07.25
Number of NPF administrators15as at 01.07.25
Number of CII1853as at 01.07.25
Number of NPF*47as at 01.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25