PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "FINGRIN KAPITAL"

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date16.01.2006
Standards reached at04.08.2006
Fund closing date16.01.2031
EDRISI (Fund’s state registration code) 132301
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 22.12.24
Number of AMC279as at 22.12.24
Number of NPF administrators16as at 22.12.24
Number of CII1829as at 22.12.24
Number of NPF*53as at 22.12.24
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24