AT "ZNVKIF "PARTNER-INVEST"

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date27.10.2017
Standards reached at02.10.2017
Fund closing date27.10.2047
EDRISI (Fund’s state registration code) 13300555
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 members283as at 17.04.24
Number of AMC278as at 17.04.24
Number of NPF administrators16as at 17.04.24
Number of CII1784as at 17.04.24
Number of NPF*53as at 17.04.24
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