PVNZIF Liga-Kapital

Asset management company TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital"
Security denomination 1 000.00
Registration date26.12.2008
Standards reached at08.04.2010
Fund closing date25.12.2028
EDRISI (Fund’s state registration code) 2331291
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 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