Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TREYDMARK

Asset management company TOV "TAS ESSET MENEDZhMENT"
Security denomination 1.00
Registration date04.12.2017
Standards reached at30.03.2018
Fund closing date04.12.2047
EDRISI (Fund’s state registration code) 23300572
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25