ZNVPIF "OTP Solyushn"

Asset management company TOV "KUA "OTP Kapital"
Security denomination 1 000.00
Registration date16.03.2010
Standards reached at04.08.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2331415
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) -
Key Figures
Total number of members280as at 17.04.25
Number of AMC275as at 17.04.25
Number of NPF administrators16as at 17.04.25
Number of CII1839as at 17.04.25
Number of NPF*50as at 17.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25