PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY"

Asset management company TOV "KUA "GIZ KAPITAL"
Security denomination 10 000.00
Registration date01.08.2017
Standards reached at17.11.2017
Fund closing date-
EDRISI (Fund’s state registration code) 23300526
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
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