PAT ZNKIF "A end K Investments"

Asset management company PrAT "KUA APF "Brokbiznesinvest"
Security denomination 1.00
Registration date29.10.2009
Standards reached at29.10.2009
Fund closing date29.10.2029
EDRISI (Fund’s state registration code) 1321371
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members271as at 19.11.25
Number of AMC267as at 19.11.25
Number of NPF administrators14as at 19.11.25
Number of CII1946as at 19.11.25
Number of NPF*48as at 19.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25