Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ALIOT"

Asset management company TOV "BRENTA KAPITAL"
Security denomination 1 000.00
Registration date16.03.2018
Standards reached at14.12.2018
Fund closing date16.03.2038
EDRISI23300604
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members312as at 07.12.21
Number of AMC306as at 07.12.21
Number of NPF administrators19as at 07.12.21
Number of CII1695as at 07.12.21
Number of NPF*56as at 07.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21