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 members272as at 17.09.25
Number of AMC268as at 17.09.25
Number of NPF administrators15as at 17.09.25
Number of CII1902as at 17.09.25
Number of NPF*48as at 17.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25