AT "ZNVKIF "EPS"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date06.02.2025
Standards reached at17.01.2025
Fund closing date06.02.2055
EDRISI (Fund’s state registration code) 13301713
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 members269as at 19.03.26
Number of AMC265as at 19.03.26
Number of NPF administrators13as at 19.03.26
Number of CII2005as at 19.03.26
Number of NPF*49as at 19.03.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26