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 members271as at 02.01.26
Number of AMC267as at 02.01.26
Number of NPF administrators13as at 02.01.26
Number of CII1974as at 02.01.26
Number of NPF*48as at 02.01.26
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25