AT "ZNVKIF "LOKOMOTIV"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination 1 000.00
Registration date07.09.2020
Standards reached at05.08.2020
Fund closing date07.09.2050
EDRISI (Fund’s state registration code) 13300989
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 members271as at 23.01.26
Number of AMC267as at 23.01.26
Number of NPF administrators13as at 23.01.26
Number of CII1976as at 23.01.26
Number of NPF*48as at 23.01.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25