Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SOLARIS"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination 1 000.00
Registration date10.06.2020
Standards reached at02.12.2020
Fund closing date10.06.2050
EDRISI23300912
Diversified Not kind
Fund type Закритий строковий
CIF/UIF/NPF UIF
Venture/Not venture Venture
Emission Private
Key Figures
Total number of members312as at 01.12.21
Number of AMC306as at 01.12.21
Number of NPF administrators19as at 01.12.21
Number of CII1667as at 01.12.21
Number of NPF*56as at 01.12.21
IC Number*2as at 30.09.21
AuM, UAH M507 806as at 30.09.21
NPF assets under administration, UAH M2 122as at 30.09.21