AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ASGARD"

Asset management company TOV "TAS ESSET MENEDZhMENT"
Security denomination 1.00
Registration date24.02.2020
Standards reached at24.02.2020
Fund closing date24.02.2045
EDRISI (Fund’s state registration code) 13300859
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 members271as at 26.12.25
Number of AMC267as at 26.12.25
Number of NPF administrators13as at 26.12.25
Number of CII1968as at 26.12.25
Number of NPF*48as at 26.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25