PVIF "KlasIk Plyus" NV ZT

Asset management company TOV "KUA "FInansoviy kapItal"
Security denomination 120 000.00
Registration date10.07.2008
Standards reached at02.02.2009
Fund closing date10.07.2023
EDRISI (Fund’s state registration code) 2331127
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 members269as at 11.02.26
Number of AMC265as at 11.02.26
Number of NPF administrators13as at 11.02.26
Number of CII1988as at 11.02.26
Number of NPF*49as at 11.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25