AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BILDING INVEST

Asset management company TOV "KUA "ROYaL MENEDZhMENT"
Security denomination 1.00
Registration date11.01.2021
Standards reached at18.12.2020
Fund closing date11.01.2051
EDRISI (Fund’s state registration code) 13301076
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 31.05.26
Number of AMC263as at 31.05.26
Number of NPF administrators13as at 31.05.26
Number of CII2048as at 31.05.26
Number of NPF*49as at 31.05.26
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