PVNZIF "Agrarni Investiciji"

Asset management company TOV "KUA SiPiDzhi ASSETS MENEDZhMENT
Security denomination 1 000.00
Registration date20.05.2014
Standards reached at20.01.2015
Fund closing date20.05.2064
EDRISI (Fund’s state registration code) 23300280
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