AT "GENEZIS"
| Asset management company | TOV KUA "KONSTANTA VENChUR INVEST" |
| Security denomination | 100.00 |
| Registration date | 24.09.2021 |
| Standards reached at | 21.12.2022 |
| Fund closing date | 24.09.2051 |
| EDRISI (Fund’s state registration code) | 13301289 |
| 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 |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 273 | as at 18.08.25 |
| Number of AMC | 269 | as at 18.08.25 |
| Number of NPF administrators | 14 | as at 18.08.25 |
| Number of CII | 1889 | as at 18.08.25 |
| Number of NPF* | 48 | as at 18.08.25 |
| IC Number* | 1 | as at 30.06.25 |
| AuM, UAH M | 686 443 | as at 30.06.25 |
| NPF assets under administration, UAH M | 3 614 | as at 30.06.25 |