PVIFNZ "Investiciyniy proekt"

Asset management company PrAT "KUA" SLAVUTICh-INVEST"
Security denomination 1 000.00
Registration date22.03.2007
Standards reached at23.10.2007
Fund closing date21.03.2027
EDRISI (Fund’s state registration code) 233603
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 Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 21.01.25
Number of AMC279as at 21.01.25
Number of NPF administrators16as at 21.01.25
Number of CII1829as at 21.01.25
Number of NPF*52as at 21.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24