PNVIFZT "FORTIOR 213"

Asset management company TOV KUA FORTIOR KAPITAL
Security denomination 1.00
Registration date14.04.2021
Standards reached at26.08.2021
Fund closing date14.04.2051
EDRISI (Fund’s state registration code) 23301160
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 members271as at 20.12.25
Number of AMC267as at 20.12.25
Number of NPF administrators13as at 20.12.25
Number of CII1966as at 20.12.25
Number of NPF*48as at 20.12.25
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25