ZAKRITIY KVALIFIKACIYNIY PAYOVIY INVESTICIYNIY FOND "AYSIYu FOND YeVROOBLIGACIY"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 1 000.00
Registration date29.06.2021
Standards reached at21.10.2021
Fund closing date29.06.2026
EDRISI (Fund’s state registration code) 23501221
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 members271as at 26.12.25
Number of AMC267as at 26.12.25
Number of NPF administrators13as at 26.12.25
Number of CII1968as at 26.12.25
Number of NPF*48as at 26.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25