PAT "ZNVKIF "ARIS"

Asset management company TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI"
Security denomination 1 000.00
Registration date29.12.2012
Standards reached at22.12.2023
Fund closing date29.12.2042
EDRISI (Fund’s state registration code) 13300150
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 Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 18.12.24
Number of AMC279as at 18.12.24
Number of NPF administrators16as at 18.12.24
Number of CII1828as at 18.12.24
Number of NPF*53as at 18.12.24
IC Number*1as at 30.09.24
AuM, UAH M660 220as at 30.09.24
NPF assets under administration, UAH M3 087as at 30.09.24