PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STABILNIST"

Asset management company TOV "KUA "FAYNENShL RESORS MENEDZhMENT"
Security denomination 10 000.00
Registration date24.12.2009
Standards reached at24.09.2010
Fund closing date24.12.2029
EDRISI (Fund’s state registration code) 2331388
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) Private
Key Figures
Total number of members284as at 23.11.24
Number of AMC278as at 23.11.24
Number of NPF administrators16as at 23.11.24
Number of CII1819as at 23.11.24
Number of NPF*53as at 23.11.24
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