PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOTIS"

Asset management company TOV "KUA "PRAYM ESSETS MENEDZhMENT"
Security denomination 1.00
Registration date27.06.2012
Standards reached at27.06.2012
Fund closing date27.06.2112
EDRISI (Fund’s state registration code) 13300066
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members275as at 08.07.25
Number of AMC271as at 08.07.25
Number of NPF administrators15as at 08.07.25
Number of CII1853as at 08.07.25
Number of NPF*47as at 08.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25