ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DENVER"

Asset management company TOV KUA KLEVER KEPITAL
Security denomination 1.00
Registration date12.04.2021
Standards reached at26.03.2021
Fund closing date12.04.2051
EDRISI (Fund’s state registration code) 13301158
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 members267as at 02.09.26
Number of AMC263as at 02.09.26
Number of NPF administrators13as at 02.09.26
Number of CII2100as at 02.09.26
Number of NPF*49as at 02.09.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26