AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AURUM-INVEST"

Asset management company TOV "KUA "MIBK"
Security denomination 1 000.00
Registration date17.02.2020
Standards reached at03.02.2020
Fund closing date28.02.2045
EDRISI (Fund’s state registration code) 13300864
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 members273as at 15.08.25
Number of AMC269as at 15.08.25
Number of NPF administrators14as at 15.08.25
Number of CII1889as at 15.08.25
Number of NPF*48as at 15.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25