PZNVIF "Rekepital"

Asset management company TOV "KUA "Prestizh Kapital"
Security denomination 1 000.00
Registration date24.04.2024
Standards reached at-
Fund closing date24.04.2054
EDRISI (Fund’s state registration code) 23301605
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members277as at 29.04.25
Number of AMC272as at 29.04.25
Number of NPF administrators16as at 29.04.25
Number of CII1844as at 29.04.25
Number of NPF*49as at 29.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25