PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PRINCIPAL

Asset management company TOV "KUA "PRAYM ESSETS MENEDZhMENT"
Security denomination 1.00
Registration date18.02.2011
Standards reached at18.02.2011
Fund closing date18.02.2111
EDRISI (Fund’s state registration code) 1331576
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 07.01.26
Number of AMC267as at 07.01.26
Number of NPF administrators13as at 07.01.26
Number of CII1974as at 07.01.26
Number of NPF*48as at 07.01.26
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25