Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer

Asset management company TOV "KUA "HOK KEPITAL"
Security denomination 1.00
Registration date28.11.2016
Standards reached at21.11.2016
Fund closing date28.11.2066
EDRISI (Fund’s state registration code) 13300456
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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25