AT "ZNVKIF "LIBERTI"

Asset management company TOV "KUA"GRYuNVALD ESSET MENEDZhMENT"
Security denomination 100.00
Registration date15.02.2022
Standards reached at20.12.2022
Fund closing date-
EDRISI (Fund’s state registration code) 13301464
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 members284as at 06.05.24
Number of AMC279as at 06.05.24
Number of NPF administrators16as at 06.05.24
Number of CII1779as at 06.05.24
Number of NPF*52as at 06.05.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24