AT "ZNVKIF "Yu DI DZhI "
| Asset management company | TOV "KUA "SITI ESSET MENEDZhMENT" |
| Security denomination | 100.00 |
| Registration date | 10.12.2015 |
| Standards reached at | 10.12.2015 |
| Fund closing date | 10.12.2045 |
| EDRISI (Fund’s state registration code) | 13300364 |
| 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 |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 283 | as at 26.04.24 |
| Number of AMC | 278 | as at 26.04.24 |
| Number of NPF administrators | 16 | as at 26.04.24 |
| Number of CII | 1780 | as at 26.04.24 |
| Number of NPF* | 52 | as at 26.04.24 |
| IC Number* | 1 | as at 29.02.24 |
| AuM, UAH M | 615 069 | as at 29.02.24 |
| NPF assets under administration, UAH M | 2 875 | as at 29.02.24 |