"PALLADIUM-NERUHOMIST" ZAKRITIY KVALIFIKACIYNIY PAYOVIY INVESTICIYNIY FOND

Asset management company TOV "KUA "PALLADIUM KAPITAL"
Security denomination 1 000.00
Registration date11.11.2021
Standards reached at-
Fund closing date-
EDRISI (Fund’s state registration code) 23501327
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
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