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Asset management company TOV KUA "SPARROU INVEST"
Security denomination 1.00
Registration date11.07.2024
Standards reached at25.02.2025
Fund closing date11.07.2054
EDRISI (Fund’s state registration code) 13301638
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 members275as at 20.07.25
Number of AMC271as at 20.07.25
Number of NPF administrators15as at 20.07.25
Number of CII1870as at 20.07.25
Number of NPF*47as at 20.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25