PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL"

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date16.01.2006
Standards reached at04.08.2006
Fund closing date16.01.2031
EDRISI (Fund’s state registration code) 132301
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 Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members267as at 07.05.26
Number of AMC263as at 07.05.26
Number of NPF administrators13as at 07.05.26
Number of CII2036as at 07.05.26
Number of NPF*49as at 07.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26