AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOVATO"

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 1.00
Registration date18.01.2024
Standards reached at30.05.2024
Fund closing date18.01.2054
EDRISI (Fund’s state registration code) 13301575
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 members267as at 30.05.26
Number of AMC263as at 30.05.26
Number of NPF administrators13as at 30.05.26
Number of CII2048as at 30.05.26
Number of NPF*49as at 30.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26