ZNVPIF "TREYL"
| Asset management company | TOV "KUA"ENERGIYa-KAPITAL"30092024 |
| Security denomination | 1 000.00 |
| Registration date | 16.03.2015 |
| Standards reached at | 11.12.2015 |
| Fund closing date | 16.03.2035 |
| EDRISI (Fund’s state registration code) | 23300304 |
| 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 |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 269 | as at 03.02.26 |
| Number of AMC | 265 | as at 03.02.26 |
| Number of NPF administrators | 13 | as at 03.02.26 |
| Number of CII | 1986 | as at 03.02.26 |
| Number of NPF* | 49 | as at 03.02.26 |
| IC Number* | 1 | as at 31.11.25 |
| AuM, UAH M | 638 608 | as at 31.11.25 |
| NPF assets under administration, UAH M | 3 774 | as at 31.11.25 |