Nepidpriyemnicke tovaristvo Nederzhavniy korporativniy pensiyniy fond VAT Ukreksimbank

Адміністратор недержавного пенсійного фонду TOV KUA-APF APINVEST
Security denomination -
Registration date14.02.2006
Standards reached at29.12.2016
Fund closing date-
Fund EDRPOU (state registration code) 33629394
Diversified -
Type of fund (open-ended / interval / closed-end) -
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) NPF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) -
Key Figures
Total number of members284as at 03.12.24
Number of AMC278as at 03.12.24
Number of NPF administrators16as at 03.12.24
Number of CII1819as at 03.12.24
Number of NPF*53as at 03.12.24
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