AT "ZNVKIF "RAYFL"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1.00
Registration date13.01.2026
Standards reached at15.12.2025
Fund closing date13.01.2056
EDRISI (Fund’s state registration code) 13301868
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 members267as at 05.04.26
Number of AMC263as at 05.04.26
Number of NPF administrators13as at 05.04.26
Number of CII2013as at 05.04.26
Number of NPF*49as at 05.04.26
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