AT "ZNVKIF GLORIYa

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination 1 000.00
Registration date03.09.2021
Standards reached at16.08.2021
Fund closing date03.09.2051
EDRISI (Fund’s state registration code) 13301262
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 02.05.26
Number of AMC263as at 02.05.26
Number of NPF administrators13as at 02.05.26
Number of CII2032as at 02.05.26
Number of NPF*49as at 02.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26