PAT "Zakritiy nediversifIkovaniy korporativniy InvesticIyniy fond "LIder-Invest"

Asset management company TOV "KUA "PFM"
Security denomination 1 000.00
Registration date12.09.2007
Standards reached at09.12.2008
Fund closing date07.05.2038
EDRISI (Fund’s state registration code) 1321044
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members275as at 07.07.25
Number of AMC271as at 07.07.25
Number of NPF administrators15as at 07.07.25
Number of CII1853as at 07.07.25
Number of NPF*47as at 07.07.25
IC Number*1as at 30.04.25
AuM, UAH M700 212as at 30.04.25
NPF assets under administration, UAH M3 513as at 30.04.25