PAT"ZNVKIF"SMART KAPITAL"

Asset management company TOV "KUA "GERITIDZh INVESTMENT MENEDZhMENT"
Security denomination 1 000.00
Registration date01.07.2008
Standards reached at11.09.2023
Fund closing date01.07.2028
EDRISI (Fund’s state registration code) 1331117
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 22.11.24
Number of AMC278as at 22.11.24
Number of NPF administrators16as at 22.11.24
Number of CII1819as at 22.11.24
Number of NPF*53as at 22.11.24
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