Vidkritiy"nederzhavniy"pensiyniy"fond""Zolota"osin"

Asset management company TOV "KUA "Diamant Invest Menedzhment"
Security denomination -
Registration date15.01.2007
Standards reached at15.01.2007
Fund closing date-
Fund EDRPOU (state registration code) 42802984
Diversified -
Type of fund (open-ended / interval / closed-end) -
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) NPF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members283as at 01.09.24
Number of AMC278as at 01.09.24
Number of NPF administrators16as at 01.09.24
Number of CII1805as at 01.09.24
Number of NPF*53as at 01.09.24
IC Number*1as at 30.06.24
AuM, UAH M641 885as at 30.06.24
NPF assets under administration, UAH M3 065as at 30.06.24