AT ZNVKIF "R-INVEST

Asset management company TOV "KUA "OTP Kapital"
Security denomination 1 000.00
Registration date03.06.2019
Standards reached at05.07.2019
Fund closing date-
EDRISI (Fund’s state registration code) 13300754
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) -
Key Figures
Total number of members284as at 15.05.24
Number of AMC279as at 15.05.24
Number of NPF administrators16as at 15.05.24
Number of CII1779as at 15.05.24
Number of NPF*52as at 15.05.24
IC Number*1as at 31.03.24
AuM, UAH M616 160as at 31.03.24
NPF assets under administration, UAH M2 908as at 31.03.24