PAT "ZNVKIF "DELTA INVEST PROEKT"

Asset management company TOV "KUA "DELTA PLYuS"
Security denomination 1.00
Registration date10.10.2012
Standards reached at17.06.2014
Fund closing date10.10.2027
EDRISI (Fund’s state registration code) 13300109
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 12.07.25
Number of AMC271as at 12.07.25
Number of NPF administrators15as at 12.07.25
Number of CII1870as at 12.07.25
Number of NPF*47as at 12.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25