payoviy investiciyniy fond "Rezervna Neruhomist" nediversifikovanogo vidu zakritogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date03.10.2006
Standards reached at20.03.2007
Fund closing date02.10.2031
EDRISI (Fund’s state registration code) 232486
Diversified 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 Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members275as at 13.06.25
Number of AMC271as at 13.06.25
Number of NPF administrators15as at 13.06.25
Number of CII1853as at 13.06.25
Number of NPF*47as at 13.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25