PAT "ZNKIF "GOLDEN VERTEKS FOND"

Asset management company PrAT "KUA "Altera Esset Menedzhment"
Security denomination 1 000.00
Registration date27.08.2008
Standards reached at14.04.2009
Fund closing date27.08.2028
EDRISI (Fund’s state registration code) 1321167
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 21.12.24
Number of AMC279as at 21.12.24
Number of NPF administrators16as at 21.12.24
Number of CII1829as at 21.12.24
Number of NPF*53as at 21.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24