AT "ZNVKIF "GIPERION INVEST"

Asset management company PrAT "KUA APF "Brokbiznesinvest"
Security denomination 1 000.00
Registration date12.11.2021
Standards reached at22.12.2021
Fund closing date12.11.2051
EDRISI (Fund’s state registration code) 13301331
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 members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24