payoviy investiciyniy fond "ULISS" diversifikovanogo vidu intervalnogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date10.08.2007
Standards reached at11.08.2008
Fund closing date10.08.2032
EDRISI (Fund’s state registration code) 221737
Diversified Diversified
Type of fund (open-ended / interval / closed-end) Інтервальний безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25