ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENNESSI"

Asset management company TOV KUA KLEVER KEPITAL
Security denomination 1.00
Registration date07.03.2018
Standards reached at07.03.2018
Fund closing date07.03.2048
EDRISI (Fund’s state registration code) 13300602
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 members275as at 16.07.25
Number of AMC271as at 16.07.25
Number of NPF administrators15as at 16.07.25
Number of CII1870as at 16.07.25
Number of NPF*47as at 16.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25