ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BAZEL

Asset management company TOV KUA KLEVER KEPITAL
Security denomination 1.00
Registration date18.05.2018
Standards reached at18.05.2018
Fund closing date18.05.2048
EDRISI (Fund’s state registration code) 13300626
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 members268as at 04.11.26
Number of AMC264as at 04.11.26
Number of NPF administrators13as at 04.11.26
Number of CII2131as at 04.11.26
Number of NPF*49as at 04.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26