Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Noviy"

Asset management company TOV "TAS ESSET MENEDZhMENT"
Security denomination 10.00
Registration date17.10.2011
Standards reached at11.05.2012
Fund closing date17.10.2041
EDRISI (Fund’s state registration code) 2331710
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 members267as at 07.05.26
Number of AMC263as at 07.05.26
Number of NPF administrators13as at 07.05.26
Number of CII2036as at 07.05.26
Number of NPF*49as at 07.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26