AT "ZNVKIF TUMANNIY ALBION

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination 1 000.00
Registration date25.11.2019
Standards reached at08.11.2019
Fund closing date25.11.2049
EDRISI (Fund’s state registration code) 13300808
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 members267as at 03.04.26
Number of AMC263as at 03.04.26
Number of NPF administrators13as at 03.04.26
Number of CII2012as at 03.04.26
Number of NPF*49as at 03.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26