Payoviy venchurniy nediversif kovaniy nvestic yniy zakriti nvestic yniy fond "Stolichniy Alyans"

Asset management company TOV "KUA "ROYaL F NANS"
Security denomination 100.00
Registration date21.09.2016
Standards reached at14.06.2017
Fund closing date21.09.2041
EDRISI (Fund’s state registration code) 23300427
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 members267as at 22.06.26
Number of AMC263as at 22.06.26
Number of NPF administrators13as at 22.06.26
Number of CII2058as at 22.06.26
Number of NPF*49as at 22.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26