PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ESTEYT-FINANS"

Asset management company TOV "KUA "FAYNENShL RESORS MENEDZhMENT"
Security denomination 10 000.00
Registration date06.07.2011
Standards reached at29.05.2012
Fund closing date06.07.2031
EDRISI (Fund’s state registration code) 2331660
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
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members280as at 03.04.25
Number of AMC275as at 03.04.25
Number of NPF administrators16as at 03.04.25
Number of CII1839as at 03.04.25
Number of NPF*50as at 03.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25

AuM – according to the reports of 250 AMC regarding 1820 CIIs, 49 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 49 NPFs.
* With assets under management of AMC