Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Drugiy"

Asset management company TOV "KUA "Redi-Invest"
Security denomination 10 000.00
Registration date19.10.2011
Standards reached at15.08.2012
Fund closing date19.10.2110
EDRISI (Fund’s state registration code) 2331711
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25