PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "INZhUR SUPERMARKET"

Asset management company TOV INZhUR
Security denomination 1 000.00
Registration date03.03.2023
Standards reached at30.03.2023
Fund closing date-
EDRISI (Fund’s state registration code) 23501481
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 members284as at 04.12.24
Number of AMC278as at 04.12.24
Number of NPF administrators16as at 04.12.24
Number of CII1819as at 04.12.24
Number of NPF*53as at 04.12.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24