AT "ZNVKIF "GOLDEN GEYT HERITEDZh"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date05.12.2024
Standards reached at31.10.2024
Fund closing date05.12.2054
EDRISI (Fund’s state registration code) 13301691
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 members277as at 01.05.25
Number of AMC272as at 01.05.25
Number of NPF administrators16as at 01.05.25
Number of CII1844as at 01.05.25
Number of NPF*49as at 01.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25