AT "ZNVKIF YuNAYTED TEK ESSETS
| Asset management company | TOV KUA APF Daliz-Finans |
| Security denomination | 0.01 |
| Registration date | 25.08.2023 |
| Standards reached at | 15.08.2023 |
| Fund closing date | 25.08.2053 |
| EDRISI (Fund’s state registration code) | 13301511 |
| 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 |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 284 | as at 02.07.24 |
| Number of AMC | 279 | as at 02.07.24 |
| Number of NPF administrators | 17 | as at 02.07.24 |
| Number of CII | 1791 | as at 02.07.24 |
| Number of NPF* | 53 | as at 02.07.24 |
| IC Number* | 1 | as at 30.04.24 |
| AuM, UAH M | 626 224 | as at 30.04.24 |
| NPF assets under administration, UAH M | 2 948 | as at 30.04.24 |