AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INVEST KAPITAL KIJiV

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date05.12.2024
Standards reached at01.11.2024
Fund closing date05.12.2054
EDRISI (Fund’s state registration code) 13301692
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 members277as at 22.05.25
Number of AMC272as at 22.05.25
Number of NPF administrators16as at 22.05.25
Number of CII1852as at 22.05.25
Number of NPF*49as at 22.05.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25