AT "ZNVKIF "ALGORITM"

Asset management company TOV "KUA APF"SINTAKS-INVEST"
Security denomination 1.00
Registration date10.11.2017
Standards reached at10.11.2017
Fund closing date10.11.2037
EDRISI (Fund’s state registration code) 13300561
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 18.01.25
Number of AMC279as at 18.01.25
Number of NPF administrators16as at 18.01.25
Number of CII1829as at 18.01.25
Number of NPF*52as at 18.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24