Vidkritiy"nederzhavniy"pensiyniy"fond""Zolota"osin"

Asset management company TOV "KUA "Diamant Invest Menedzhment"
Security denomination -
Registration date15.01.2007
Standards reached at15.01.2007
Fund closing date-
Fund EDRPOU (state registration code) 42802984
Diversified -
Type of fund (open-ended / interval / closed-end) -
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) NPF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members268as at 19.10.26
Number of AMC264as at 19.10.26
Number of NPF administrators13as at 19.10.26
Number of CII2125as at 19.10.26
Number of NPF*49as at 19.10.26
IC Number*1as at 31.07.26
AuM, UAH M772 480as at 31.07.26
NPF assets under administration, UAH M4 402as at 31.07.26