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 members274as at 04.09.25
Number of AMC270as at 04.09.25
Number of NPF administrators14as at 04.09.25
Number of CII1899as at 04.09.25
Number of NPF*48as at 04.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25