ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LESTER"

Asset management company TOV KUA KLEVER KEPITAL
Security denomination 1.00
Registration date27.04.2016
Standards reached at27.04.2016
Fund closing date27.04.2066
EDRISI (Fund’s state registration code) 13300392
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 members272as at 02.10.25
Number of AMC268as at 02.10.25
Number of NPF administrators15as at 02.10.25
Number of CII1913as at 02.10.25
Number of NPF*48as at 02.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25