PVIF NZ "KSK-Fond"

Asset management company TOV "KUA OZON"
Security denomination 1.00
Registration date11.05.2007
Standards reached at18.09.2007
Fund closing date11.05.2027
EDRISI (Fund’s state registration code) 233652
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 members267as at 09.07.26
Number of AMC263as at 09.07.26
Number of NPF administrators13as at 09.07.26
Number of CII2065as at 09.07.26
Number of NPF*49as at 09.07.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26