AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "OBROK"

Asset management company TOV "KUA "I-UP"
Security denomination 6 000.00
Registration date22.06.2020
Standards reached at-
Fund closing date-
EDRISI (Fund’s state registration code) 13500922
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members271as at 05.12.25
Number of AMC267as at 05.12.25
Number of NPF administrators14as at 05.12.25
Number of CII1961as at 05.12.25
Number of NPF*48as at 05.12.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25