Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT"

Asset management company TOV "TAS ESSET MENEDZhMENT"
Security denomination 10 000.00
Registration date16.12.2020
Standards reached at27.05.2021
Fund closing date16.12.2045
EDRISI (Fund’s state registration code) 23301064
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 members271as at 22.01.26
Number of AMC267as at 22.01.26
Number of NPF administrators13as at 22.01.26
Number of CII1976as at 22.01.26
Number of NPF*48as at 22.01.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25