ZN VPIF "Ksenon"

Asset management company TOV "KUA OZON"
Security denomination 100.00
Registration date18.10.2012
Standards reached at15.08.2013
Fund closing date18.10.2062
EDRISI (Fund’s state registration code) 23300113
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 members273as at 26.10.25
Number of AMC269as at 26.10.25
Number of NPF administrators14as at 26.10.25
Number of CII1936as at 26.10.25
Number of NPF*48as at 26.10.25
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