AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VIKANTO

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 1.00
Registration date03.08.2023
Standards reached at27.10.2023
Fund closing date03.08.2053
EDRISI (Fund’s state registration code) 13301505
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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25