AT "ZNVKIF "YuDZhI VENChURS"

Asset management company TOV "KUA "AYKEPITAL"
Security denomination 1 000.00
Registration date12.01.2021
Standards reached at11.10.2021
Fund closing date12.01.2046
EDRISI (Fund’s state registration code) 13301085
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 members271as at 10.01.26
Number of AMC267as at 10.01.26
Number of NPF administrators13as at 10.01.26
Number of CII1976as at 10.01.26
Number of NPF*48as at 10.01.26
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25