VENChURNIY PAYOVIY INVESTICIYNIY FOND "DEKART" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU

Asset management company TOV "KUA EVKLID"
Security denomination 10 000.00
Registration date10.04.2013
Standards reached at24.07.2013
Fund closing date10.04.2063
EDRISI (Fund’s state registration code) 23300184
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24