PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AGROFOND TOV "KUA "AGRO SISTEMA"

Asset management company TOV "KUA "AGRO SISTEMA"
Security denomination 1 000.00
Registration date28.10.2015
Standards reached at25.05.2016
Fund closing date28.10.2065
EDRISI (Fund’s state registration code) 23300350
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 members271as at 18.11.25
Number of AMC267as at 18.11.25
Number of NPF administrators14as at 18.11.25
Number of CII1946as at 18.11.25
Number of NPF*48as at 18.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25