Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "Development Agro"

Asset management company TOV "KUA "ProgresivnI InvesticIynI strategIji"
Security denomination 100.00
Registration date20.01.2014
Standards reached at02.04.2014
Fund closing date20.01.2039
EDRISI (Fund’s state registration code) 23300271
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 14.06.25
Number of AMC271as at 14.06.25
Number of NPF administrators15as at 14.06.25
Number of CII1853as at 14.06.25
Number of NPF*47as at 14.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25