PAYOVIY INVESTICIYNIY FOND "Inzhur Oushen"

Asset management company TOV INZhUR
Security denomination 4 000.00
Registration date19.10.2023
Standards reached at04.12.2023
Fund closing date-
EDRISI (Fund’s state registration code) 23201532
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 12.04.24
Number of AMC278as at 12.04.24
Number of NPF administrators16as at 12.04.24
Number of CII1784as at 12.04.24
Number of NPF*53as at 12.04.24
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