AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MAGNITAR

Asset management company TOV "KUA "PRAYM ESSETS MENEDZhMENT"
Security denomination 1.00
Registration date04.08.2021
Standards reached at10.09.2021
Fund closing date04.08.2051
EDRISI (Fund’s state registration code) 13301239
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 members271as at 17.11.25
Number of AMC267as at 17.11.25
Number of NPF administrators14as at 17.11.25
Number of CII1946as at 17.11.25
Number of NPF*48as at 17.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25