NT VNPF "Dnister"

Asset management company TOV "KUA "Portfelni investiciji"
Security denomination -
Registration date26.10.2004
Standards reached at20.11.2009
Fund closing date-
Fund EDRPOU (state registration code) 33074085
Diversified -
Type of fund (open-ended / interval / closed-end) -
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) NPF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members283as at 03.07.24
Number of AMC278as at 03.07.24
Number of NPF administrators16as at 03.07.24
Number of CII1797as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24