ZNPIF "INVESTICIYNIY KAPITAL - FOND OBLIGACIY II"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 1 000.00
Registration date06.03.2020
Standards reached at02.02.2021
Fund closing date06.03.2027
EDRISI (Fund’s state registration code) 23200872
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 Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members284as at 02.07.24
Number of AMC279as at 02.07.24
Number of NPF administrators17as at 02.07.24
Number of CII1791as at 02.07.24
Number of NPF*53as at 02.07.24
IC Number*1as at 30.04.24
AuM, UAH M626 224as at 30.04.24
NPF assets under administration, UAH M2 948as at 30.04.24