PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "UNIVERSAL TM"

Asset management company TOV "TAS ESSET MENEDZhMENT"
Security denomination 1.00
Registration date29.12.2012
Standards reached at29.12.2012
Fund closing date29.12.2062
EDRISI (Fund’s state registration code) 13300145
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 18.08.25
Number of AMC269as at 18.08.25
Number of NPF administrators14as at 18.08.25
Number of CII1889as at 18.08.25
Number of NPF*48as at 18.08.25
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