PUBLIChNE AKCIONERNE TOVARISTVO "VZNKIF"UNIBUDINVEST"

Asset management company PrAT "KUA "FORUM"
Security denomination 1 000.00
Registration date12.09.2003
Standards reached at28.10.2003
Fund closing date12.09.2033
EDRISI (Fund’s state registration code) 133025
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 members275as at 17.07.25
Number of AMC271as at 17.07.25
Number of NPF administrators15as at 17.07.25
Number of CII1870as at 17.07.25
Number of NPF*47as at 17.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25