AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KANDER

Asset management company TOV "KUA "PRAYM ESSETS MENEDZhMENT"
Security denomination 1.00
Registration date18.02.2015
Standards reached at01.04.2015
Fund closing date01.04.2065
EDRISI (Fund’s state registration code) 13300307
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 members267as at 26.05.26
Number of AMC263as at 26.05.26
Number of NPF administrators13as at 26.05.26
Number of CII2048as at 26.05.26
Number of NPF*49as at 26.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26