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 members280as at 02.04.25
Number of AMC275as at 02.04.25
Number of NPF administrators16as at 02.04.25
Number of CII1839as at 02.04.25
Number of NPF*50as at 02.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25