PVIF NZ "KSK-Fond"

Asset management company TOV "KUA OZON"
Security denomination 1.00
Registration date11.05.2007
Standards reached at18.09.2007
Fund closing date11.05.2027
EDRISI (Fund’s state registration code) 233652
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 members280as at 24.04.25
Number of AMC275as at 24.04.25
Number of NPF administrators16as at 24.04.25
Number of CII1849as at 24.04.25
Number of NPF*50as at 24.04.25
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