ZNVPIF MRIYa

Asset management company TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa"
Security denomination -
Registration date04.03.2021
Standards reached at-
Fund closing date-
EDRISI (Fund’s state registration code) 23301126
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 Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members267as at 22.08.26
Number of AMC263as at 22.08.26
Number of NPF administrators13as at 22.08.26
Number of CII2098as at 22.08.26
Number of NPF*49as at 22.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26