AT "ZNVKIF "LEOPOLIS"
| Asset management company | TOV KUA "SPARROU INVEST" |
| Security denomination | 1 000.00 |
| Registration date | 24.10.2024 |
| Standards reached at | 03.10.2024 |
| Fund closing date | 03.10.2054 |
| EDRISI (Fund’s state registration code) | 13301670 |
| 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 |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 275 | as at 20.07.25 |
| Number of AMC | 271 | as at 20.07.25 |
| Number of NPF administrators | 15 | as at 20.07.25 |
| Number of CII | 1870 | as at 20.07.25 |
| Number of NPF* | 47 | as at 20.07.25 |
| IC Number* | 1 | as at 31.05.25 |
| AuM, UAH M | 695 852 | as at 31.05.25 |
| NPF assets under administration, UAH M | 3 467 | as at 31.05.25 |