PAYOVIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "HAUZ KAPITAL"

Asset management company TOV "KUA "ROYaL MENEDZhMENT"
Security denomination 1.00
Registration date12.11.2015
Standards reached at14.07.2016
Fund closing date12.11.2065
EDRISI (Fund’s state registration code) 23300356
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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25