Payoviy zakritiy strokoviy nediversifikovaniy venchurniy 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 members267as at 02.04.26
Number of AMC263as at 02.04.26
Number of NPF administrators13as at 02.04.26
Number of CII2012as at 02.04.26
Number of NPF*49as at 02.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26