PVIF "KlasIk Plyus" NV ZT

Asset management company TOV "KUA "FInansoviy kapItal"
Security denomination 120 000.00
Registration date10.07.2008
Standards reached at02.02.2009
Fund closing date10.07.2023
EDRISI (Fund’s state registration code) 2331127
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 24.11.24
Number of AMC278as at 24.11.24
Number of NPF administrators16as at 24.11.24
Number of CII1819as at 24.11.24
Number of NPF*53as at 24.11.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24