PVNZIF "GRINVIL HAUS"

Asset management company TOV "KUA "AKTIVNI INVESTICIJi"
Security denomination 1.00
Registration date16.05.2016
Standards reached at17.08.2016
Fund closing date16.05.2041
EDRISI (Fund’s state registration code) 23300398
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 members284as at 03.07.24
Number of AMC279as at 03.07.24
Number of NPF administrators17as at 03.07.24
Number of CII1793as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24