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 members267as at 16.04.26
Number of AMC263as at 16.04.26
Number of NPF administrators13as at 16.04.26
Number of CII2019as at 16.04.26
Number of NPF*49as at 16.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26