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 members272as at 02.10.25
Number of AMC268as at 02.10.25
Number of NPF administrators15as at 02.10.25
Number of CII1913as at 02.10.25
Number of NPF*48as at 02.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25