AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LEYDEN"

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 1.00
Registration date09.11.2020
Standards reached at28.10.2025
Fund closing date09.11.2050
EDRISI (Fund’s state registration code) 13301034
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 Non-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