PVIF "Diamant - privatniy" TOV "KUA "Diamant Invest Menedzhment"

Asset management company TOV "KUA "Diamant Invest Menedzhment"
Security denomination 1 000.00
Registration date29.07.2009
Standards reached at09.10.2012
Fund closing date28.07.2029
EDRISI (Fund’s state registration code) 2331347
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 members284as at 22.12.24
Number of AMC279as at 22.12.24
Number of NPF administrators16as at 22.12.24
Number of CII1829as at 22.12.24
Number of NPF*53as at 22.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24