AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DILS
|
Asset management company
| TOV "KUA "TRAST KEPITAL" |
| Security denomination |
100.00
|
| Registration date | 27.11.2025 |
| Standards reached at | 31.10.2025 |
| Fund closing date | 27.11.2055 |
|
EDRISI (Fund’s state registration code)
| 13301851 |
| 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
|
Asset Management Companies
Collective Investment Institutions