PIF "GROUNING"

Asset management company TOV "KUA "FOZZI KAPITAL"
Security denomination 100.00
Registration date03.04.2024
Standards reached at25.07.2024
Fund closing date03.04.2034
EDRISI (Fund’s state registration code) 23501595
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 members275as at 04.07.25
Number of AMC271as at 04.07.25
Number of NPF administrators15as at 04.07.25
Number of CII1853as at 04.07.25
Number of NPF*47as at 04.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25