payoviy investiciyniy fond "ULISS" diversifikovanogo vidu intervalnogo tipu

Asset management company PrAT"KUA"NACIONALNIY REZERV"
Security denomination 1.00
Registration date10.08.2007
Standards reached at11.08.2008
Fund closing date10.08.2032
EDRISI (Fund’s state registration code) 221737
Diversified Diversified
Type of fund (open-ended / interval / closed-end) Інтервальний безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members280as at 02.04.25
Number of AMC275as at 02.04.25
Number of NPF administrators16as at 02.04.25
Number of CII1839as at 02.04.25
Number of NPF*50as at 02.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25