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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25