AKCIONERNE TOVARISTVO "ZNVKIF "DEBYuSI"

Asset management company TOV KUA "Spagiya"
Security denomination 1.00
Registration date01.04.2015
Standards reached at01.04.2015
Fund closing date01.04.2065
EDRISI (Fund’s state registration code) 13300305
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) -
Key Figures
Total number of members284as at 10.05.24
Number of AMC279as at 10.05.24
Number of NPF administrators16as at 10.05.24
Number of CII1779as at 10.05.24
Number of NPF*52as at 10.05.24
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