PVNZIF "FOND ZELENIH TEHNOLOGIY GRINVIL"

Asset management company TOV "KUA "AKTIVNI INVESTICIJi"
Security denomination 1.00
Registration date06.07.2015
Standards reached at18.11.2015
Fund closing date06.07.2040
EDRISI (Fund’s state registration code) 23300327
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 22.10.24
Number of AMC278as at 22.10.24
Number of NPF administrators16as at 22.10.24
Number of CII1813as at 22.10.24
Number of NPF*53as at 22.10.24
IC Number*1as at 31.08.24
AuM, UAH M659 602as at 31.08.24
NPF assets under administration, UAH M3 173 as at 31.08.24