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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25