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 members275as at 12.07.25
Number of AMC271as at 12.07.25
Number of NPF administrators15as at 12.07.25
Number of CII1870as at 12.07.25
Number of NPF*47as at 12.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25