AT ZNVKIF "SARENGO-INVEST

Asset management company TOV "KUA "OTP Kapital"
Security denomination 100.00
Registration date29.05.2017
Standards reached at29.05.2017
Fund closing date29.05.2047
EDRISI (Fund’s state registration code) 13300512
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members275as at 13.06.25
Number of AMC271as at 13.06.25
Number of NPF administrators15as at 13.06.25
Number of CII1853as at 13.06.25
Number of NPF*47as at 13.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25