PVIF "Diamant - privatniy" TOV "KUA "Diamant Invest Menedzhment"

Asset management company TOV "KUA "Diamant Invest Menedzhment"
Security denomination 1 000.00
Registration date29.07.2009
Standards reached at09.10.2012
Fund closing date28.07.2029
EDRISI (Fund’s state registration code) 2331347
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 members275as at 02.07.25
Number of AMC271as at 02.07.25
Number of NPF administrators15as at 02.07.25
Number of CII1853as at 02.07.25
Number of NPF*47as at 02.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25