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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25