AKCIONERNE TOVARISTVO "ZNVKIF "AVANTAZh INVEST"

Asset management company TOV "KUA "Avantazh Kapital Menedzhment"
Security denomination 100.00
Registration date14.01.2021
Standards reached at19.02.2021
Fund closing date14.01.2051
EDRISI (Fund’s state registration code) 13301088
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 members275as at 15.06.25
Number of AMC271as at 15.06.25
Number of NPF administrators15as at 15.06.25
Number of CII1853as at 15.06.25
Number of NPF*47as at 15.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25