AT ZNVKIF EFEKTIVNI INVESTICIJi

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date01.10.2024
Standards reached at04.10.2024
Fund closing date-
EDRISI (Fund’s state registration code) 13301667
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 Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 31.10.24
Number of AMC278as at 31.10.24
Number of NPF administrators16as at 31.10.24
Number of CII1818as at 31.10.24
Number of NPF*53as at 31.10.24
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