ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND

Asset management company TOV "KUA "ALTEGRIS"
Security denomination 100.00
Registration date16.11.2018
Standards reached at21.03.2019
Fund closing date16.11.2048
EDRISI (Fund’s state registration code) 23300683
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members277as at 22.05.25
Number of AMC272as at 22.05.25
Number of NPF administrators16as at 22.05.25
Number of CII1852as at 22.05.25
Number of NPF*49as at 22.05.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25