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 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