AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KVS

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date11.01.2022
Standards reached at22.07.2025
Fund closing date11.01.2052
EDRISI (Fund’s state registration code) 13301418
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 24.04.26
Number of AMC263as at 24.04.26
Number of NPF administrators13as at 24.04.26
Number of CII2025as at 24.04.26
Number of NPF*49as at 24.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26