ZNVPIF"Prestizh-medichni tehnologiji"

Asset management company TOV "KUA "Etalon Esset Menedzhment"
Security denomination 1 000.00
Registration date18.06.2021
Standards reached at22.08.2022
Fund closing date18.06.2041
EDRISI (Fund’s state registration code) 23301210
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25