AT "ZNVKIF "PRAYa"

Asset management company TOV "KUA "STRONG MENEDZhMENT AKTIV"
Security denomination 0.01
Registration date21.05.2024
Standards reached at09.07.2024
Fund closing date21.05.2054
EDRISI (Fund’s state registration code) 13301615
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 members280as at 03.04.25
Number of AMC275as at 03.04.25
Number of NPF administrators16as at 03.04.25
Number of CII1839as at 03.04.25
Number of NPF*50as at 03.04.25
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