PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "TRETIY INVESTICIYNIY FOND SKI"

Asset management company TOV "KUA "SKI"
Security denomination 1.00
Registration date19.06.2008
Standards reached at23.12.2008
Fund closing date18.06.2057
EDRISI (Fund’s state registration code) 2331098
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 members272as at 10.09.25
Number of AMC268as at 10.09.25
Number of NPF administrators14as at 10.09.25
Number of CII1900as at 10.09.25
Number of NPF*48as at 10.09.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25