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 members271as at 05.12.25
Number of AMC267as at 05.12.25
Number of NPF administrators14as at 05.12.25
Number of CII1961as at 05.12.25
Number of NPF*48as at 05.12.25
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