AT "ZNVKIF "VIKTORI DEVELOPMENT GRUP""

Asset management company TOV "KUA "ALFA ESSET MENEDZhMENT"
Security denomination 1 000.00
Registration date19.06.2026
Standards reached at21.06.2026
Fund closing date19.06.2036
EDRISI (Fund’s state registration code) 13301960
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 29.07.26
Number of AMC263as at 29.07.26
Number of NPF administrators13as at 29.07.26
Number of CII2082as at 29.07.26
Number of NPF*49as at 29.07.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26