Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond KAZKOVA OSELYa

Asset management company TOV "KUA "AKSTON"
Security denomination 1 000.00
Registration date20.11.2019
Standards reached at21.02.2020
Fund closing date20.11.2039
EDRISI (Fund’s state registration code) 23300805
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 members287as at 27.03.24
Number of AMC281as at 27.03.24
Number of NPF administrators17as at 27.03.24
Number of CII1789as at 27.03.24
Number of NPF*55as at 27.03.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24