AT ZNVKIF "R-INVEST

Asset management company TOV "KUA "OTP Kapital"
Security denomination 1 000.00
Registration date05.07.2019
Standards reached at05.07.2019
Fund closing date03.06.2049
EDRISI (Fund’s state registration code) 13300754
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) Private
Key Figures
Total number of members273as at 31.07.25
Number of AMC269as at 31.07.25
Number of NPF administrators14as at 31.07.25
Number of CII1879as at 31.07.25
Number of NPF*48as at 31.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25