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 25.08.26
Number of AMC263as at 25.08.26
Number of NPF administrators13as at 25.08.26
Number of CII2100as at 25.08.26
Number of NPF*49as at 25.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26