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 members273as at 17.08.25
Number of AMC269as at 17.08.25
Number of NPF administrators14as at 17.08.25
Number of CII1889as at 17.08.25
Number of NPF*48as at 17.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25