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 22.06.26
Number of AMC263as at 22.06.26
Number of NPF administrators13as at 22.06.26
Number of CII2058as at 22.06.26
Number of NPF*49as at 22.06.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26