PVIF "INVESTMENT ESSETS" NV ZT

Asset management company TOV "KUA "FInansoviy kapItal"
Security denomination 5 200.00
Registration date20.12.2006
Standards reached at27.03.2007
Fund closing date20.12.2031
EDRISI (Fund’s state registration code) 233548
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 members271as at 17.11.25
Number of AMC267as at 17.11.25
Number of NPF administrators14as at 17.11.25
Number of CII1946as at 17.11.25
Number of NPF*48as at 17.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25