AT "ZNKIF "TRANSPERENSI ASSETS"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 10.00
Registration date27.02.2025
Standards reached at04.02.2025
Fund closing date27.02.2030
EDRISI (Fund’s state registration code) 13201718
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 members280as at 22.04.25
Number of AMC275as at 22.04.25
Number of NPF administrators16as at 22.04.25
Number of CII1839as at 22.04.25
Number of NPF*50as at 22.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25