ZNPIF "DIVIDENDNIY FOND KORPORATIVNIH OBLIGACIY"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 100.00
Registration date19.05.2026
Standards reached at-
Fund closing date18.05.2036
EDRISI (Fund’s state registration code) 23201939
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 Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members267as at 14.11.26
Number of AMC263as at 14.11.26
Number of NPF administrators13as at 14.11.26
Number of CII2138as at 14.11.26
Number of NPF*49as at 14.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26