AKCIONERNE TOVARISTVO "ZNVKIF "ORIANA"

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination 1 000.00
Registration date19.08.2021
Standards reached at09.07.2021
Fund closing date19.08.2051
EDRISI (Fund’s state registration code) 13301247
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 members283as at 28.03.24
Number of AMC278as at 28.03.24
Number of NPF administrators16as at 28.03.24
Number of CII1779as at 28.03.24
Number of NPF*53as at 28.03.24
IC Number*1as at 31.01.24
AuM, UAH M608 656as at 31.01.24
NPF assets under administration, UAH M2 815as at 31.01.24