Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ROZVITOK"

Asset management company TOV "KUA TEMP"
Security denomination 1.00
Registration date08.08.2013
Standards reached at02.04.2014
Fund closing date08.08.2043
EDRISI (Fund’s state registration code) 23300215
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 members275as at 03.07.25
Number of AMC271as at 03.07.25
Number of NPF administrators15as at 03.07.25
Number of CII1853as at 03.07.25
Number of NPF*47as at 03.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25