AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ARMORI VENChERS

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 1.00
Registration date10.12.2024
Standards reached at30.01.2025
Fund closing date10.12.2054
EDRISI (Fund’s state registration code) 13301693
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