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 members272as at 23.10.25
Number of AMC268as at 23.10.25
Number of NPF administrators14as at 23.10.25
Number of CII1932as at 23.10.25
Number of NPF*48as at 23.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25