VNPF "STOLIChNIY REZERV"

Asset management company TOV "KUA "GRAND-INVEST"
Security denomination -
Registration date24.07.2007
Standards reached at02.04.2024
Fund closing date-
Fund EDRPOU (state registration code) 34892607
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 members284as at 26.10.24
Number of AMC279as at 26.10.24
Number of NPF administrators16as at 26.10.24
Number of CII1814as at 26.10.24
Number of NPF*53as at 26.10.24
IC Number*1as at 31.08.24
AuM, UAH M659 602as at 31.08.24
NPF assets under administration, UAH M3 173 as at 31.08.24