AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MILANO"

Asset management company TOV "KUA "INVESTICIYNA GRUPA PROMETEY"
Security denomination 1.00
Registration date28.04.2025
Standards reached at17.09.2025
Fund closing date28.04.2055
EDRISI (Fund’s state registration code) 13301739
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 members271as at 22.01.26
Number of AMC267as at 22.01.26
Number of NPF administrators13as at 22.01.26
Number of CII1976as at 22.01.26
Number of NPF*48as at 22.01.26
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