AT ZNVKIF "SITI INVEST DEVELOPMENT"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 100.00
Registration date25.11.2019
Standards reached at16.07.2021
Fund closing date25.11.2049
EDRISI (Fund’s state registration code) 13300806
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 members270as at 02.12.25
Number of AMC266as at 02.12.25
Number of NPF administrators14as at 02.12.25
Number of CII1955as at 02.12.25
Number of NPF*48as at 02.12.25
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