AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOTLEND"

Asset management company TOV "KUA "PORTOFIN"
Security denomination 1.00
Registration date19.10.2021
Standards reached at26.11.2021
Fund closing date19.10.2051
EDRISI (Fund’s state registration code) 13301303
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 members267as at 06.05.26
Number of AMC263as at 06.05.26
Number of NPF administrators13as at 06.05.26
Number of CII2036as at 06.05.26
Number of NPF*49as at 06.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26