ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "NTF"

Asset management company TOV "KUA "MIBK"
Security denomination 10 000.00
Registration date10.01.2019
Standards reached at22.08.2019
Fund closing date10.01.2049
EDRISI (Fund’s state registration code) 23300697
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24