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
Key Figures
Total number of members284as at 13.11.24
Number of AMC278as at 13.11.24
Number of NPF administrators16as at 13.11.24
Number of CII1819as at 13.11.24
Number of NPF*53as at 13.11.24
IC Number*1as at 31.08.24
AuM, UAH M659 602as at 31.08.24
NPF assets under administration, UAH M3 173 as at 31.08.24