AT "DELTA-FUD INVEST"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date13.04.2023
Standards reached at16.02.2023
Fund closing date13.04.2053
EDRISI (Fund’s state registration code) 13301484
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 members284as at 02.11.24
Number of AMC278as at 02.11.24
Number of NPF administrators16as at 02.11.24
Number of CII1818as at 02.11.24
Number of NPF*53as at 02.11.24
IC Number*1as at 31.08.24
AuM, UAH M659 602as at 31.08.24
NPF assets under administration, UAH M3 173 as at 31.08.24