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 members269as at 11.02.26
Number of AMC265as at 11.02.26
Number of NPF administrators13as at 11.02.26
Number of CII1988as at 11.02.26
Number of NPF*49as at 11.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25