AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RIChMOND"

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 1.00
Registration date06.07.2023
Standards reached at01.02.2024
Fund closing date06.07.2053
EDRISI (Fund’s state registration code) 13301495
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 members272as at 09.12.25
Number of AMC268as at 09.12.25
Number of NPF administrators14as at 09.12.25
Number of CII1962as at 09.12.25
Number of NPF*48as at 09.12.25
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