AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND IMEKS

Asset management company TOV "KUA "ROYaL MENEDZhMENT"
Security denomination 1.00
Registration date11.01.2021
Standards reached at22.12.2020
Fund closing date11.01.2051
EDRISI (Fund’s state registration code) 13301077
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 members269as at 25.02.26
Number of AMC265as at 25.02.26
Number of NPF administrators13as at 25.02.26
Number of CII2001as at 25.02.26
Number of NPF*49as at 25.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25