ZNVPIF "SVIT"

Asset management company TOV "KUA"ENERGIYa-KAPITAL"30092024
Security denomination 1 000.00
Registration date14.01.2025
Standards reached at23.05.2025
Fund closing date14.01.2055
EDRISI (Fund’s state registration code) 23301708
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) -
Key Figures
Total number of members271as at 30.10.25
Number of AMC267as at 30.10.25
Number of NPF administrators14as at 30.10.25
Number of CII1936as at 30.10.25
Number of NPF*48as at 30.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25