AT "ZNVKIF "YuSTON"

Asset management company TOV "ELLIOTT ESSET MENEDZhMENT"
Security denomination 0.01
Registration date20.10.2021
Standards reached at11.04.2025
Fund closing date-
EDRISI (Fund’s state registration code) 13301309
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 members271as at 06.12.25
Number of AMC267as at 06.12.25
Number of NPF administrators14as at 06.12.25
Number of CII1961as at 06.12.25
Number of NPF*48as at 06.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25