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 members267as at 28.05.26
Number of AMC263as at 28.05.26
Number of NPF administrators13as at 28.05.26
Number of CII2048as at 28.05.26
Number of NPF*49as at 28.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26