PVNZIF "Kapital Invest"

Asset management company TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital"
Security denomination 1 000.00
Registration date19.11.2009
Standards reached at28.12.2010
Fund closing date18.11.2029
EDRISI (Fund’s state registration code) 2331379
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 members283as at 19.09.24
Number of AMC278as at 19.09.24
Number of NPF administrators16as at 19.09.24
Number of CII1816as at 19.09.24
Number of NPF*53as at 19.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24