PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR"

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date31.05.2005
Standards reached at17.01.2006
Fund closing date31.05.2030
EDRISI (Fund’s state registration code) 132163
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) Public
Key Figures
Total number of members284as at 22.11.24
Number of AMC278as at 22.11.24
Number of NPF administrators16as at 22.11.24
Number of CII1819as at 22.11.24
Number of NPF*53as at 22.11.24
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