PAT "ZNKIF "ALTERA FINANS - FOND NERUHOMOSTI"

Asset management company PrAT "KUA "Altera Esset Menedzhment"
Security denomination 1 000.00
Registration date07.04.2008
Standards reached at25.03.2009
Fund closing date07.04.2028
EDRISI (Fund’s state registration code) 1321021
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 members268as at 03.11.26
Number of AMC264as at 03.11.26
Number of NPF administrators13as at 03.11.26
Number of CII2130as at 03.11.26
Number of NPF*49as at 03.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26