AT "B B FINANSOVA GRUPA"

Asset management company TOV "KUA "Strategiya rozvitku"
Security denomination 100.00
Registration date27.12.2023
Standards reached at25.01.2024
Fund closing date27.12.2053
EDRISI (Fund’s state registration code) 13301569
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 members267as at 02.09.26
Number of AMC263as at 02.09.26
Number of NPF administrators13as at 02.09.26
Number of CII2100as at 02.09.26
Number of NPF*49as at 02.09.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26