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 members267as at 25.05.26
Number of AMC263as at 25.05.26
Number of NPF administrators13as at 25.05.26
Number of CII2048as at 25.05.26
Number of NPF*49as at 25.05.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26