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 members271as at 17.11.25
Number of AMC267as at 17.11.25
Number of NPF administrators14as at 17.11.25
Number of CII1946as at 17.11.25
Number of NPF*48as at 17.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25