AT ZNVKIF "GRINVIL RIEL ISTEYT"

Asset management company TOV "KUA "AKTIVNI INVESTICIJi"
Security denomination 1.00
Registration date16.09.2024
Standards reached at14.08.2024
Fund closing date16.09.2024
EDRISI (Fund’s state registration code) 13301659
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 members271as at 02.11.25
Number of AMC267as at 02.11.25
Number of NPF administrators14as at 02.11.25
Number of CII1939as at 02.11.25
Number of NPF*48as at 02.11.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25