Akcionerne Tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy fond "SIKVENS"

Asset management company TOV "KUA "Progresivni investiciyni strategiji"
Security denomination 100.00
Registration date18.04.2025
Standards reached at30.10.2025
Fund closing date18.04.2055
EDRISI (Fund’s state registration code) 13301736
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members269as at 07.03.26
Number of AMC265as at 07.03.26
Number of NPF administrators13as at 07.03.26
Number of CII2003as at 07.03.26
Number of NPF*49as at 07.03.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25