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 members269as at 27.03.26
Number of AMC265as at 27.03.26
Number of NPF administrators13as at 27.03.26
Number of CII2010as at 27.03.26
Number of NPF*49as at 27.03.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26