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 members283as at 21.09.24
Number of AMC278as at 21.09.24
Number of NPF administrators16as at 21.09.24
Number of CII1816as at 21.09.24
Number of NPF*53as at 21.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24