AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DZDIPI PROFIT

Asset management company TOV "KUA "PORTOFIN"
Security denomination 100.00
Registration date10.02.2021
Standards reached at01.12.2023
Fund closing date10.02.2051
EDRISI (Fund’s state registration code) 13301113
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 03.02.26
Number of AMC265as at 03.02.26
Number of NPF administrators13as at 03.02.26
Number of CII1986as at 03.02.26
Number of NPF*49as at 03.02.26
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