ZNVPIF PROEKTNE INVESTUVANNYa TOV KUA SVOP

Asset management company TOV KUA SVOP
Security denomination 10 000.00
Registration date16.01.2006
Standards reached at04.08.2006
Fund closing date15.12.2032
EDRISI (Fund’s state registration code) 233296
Diversified Non-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 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