PAT "ZNVKIF "KOMINMETKEPITAL"

Asset management company TOV "KUA "ADVAYTA"
Security denomination 1.00
Registration date29.08.2007
Standards reached at01.04.2008
Fund closing date28.12.2037
EDRISI (Fund’s state registration code) 133899
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 Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members283as at 13.03.25
Number of AMC278as at 13.03.25
Number of NPF administrators16as at 13.03.25
Number of CII1852as at 13.03.25
Number of NPF*51as at 13.03.25
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