PAT "ZNKIF "VIK"

Asset management company TOV "KUA "F"yuzhn Kapital Partnerz"
Security denomination 1.00
Registration date01.09.2008
Standards reached at15.01.2025
Fund closing date01.09.2033
EDRISI (Fund’s state registration code) 1321175
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members271as at 23.12.25
Number of AMC267as at 23.12.25
Number of NPF administrators13as at 23.12.25
Number of CII1968as at 23.12.25
Number of NPF*48as at 23.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25