AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ALMARION

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date03.07.2026
Standards reached at08.06.2026
Fund closing date03.07.2056
EDRISI (Fund’s state registration code) 13301972
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 members267as at 10.09.26
Number of AMC263as at 10.09.26
Number of NPF administrators13as at 10.09.26
Number of CII2109as at 10.09.26
Number of NPF*49as at 10.09.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26