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 members270as at 03.12.25
Number of AMC266as at 03.12.25
Number of NPF administrators14as at 03.12.25
Number of CII1955as at 03.12.25
Number of NPF*48as at 03.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25