AT "KVALIFIKACIYNIY ZAKRITIY KORPORATIVNIY INVESTICIYNIY FOND "KREDENS KAPITAL"

Asset management company TOV "KUA "I-UP"
Security denomination 5 000.00
Registration date22.04.2020
Standards reached at-
Fund closing date-
EDRISI (Fund’s state registration code) 13500891
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 Non-venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members284as at 21.01.25
Number of AMC279as at 21.01.25
Number of NPF administrators16as at 21.01.25
Number of CII1829as at 21.01.25
Number of NPF*52as at 21.01.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24