PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "1001"

Asset management company TOV INZhUR
Security denomination 48 815.00
Registration date24.12.2021
Standards reached at27.01.2022
Fund closing date23.12.2032
EDRISI (Fund’s state registration code) 23501401
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 members272as at 18.09.25
Number of AMC268as at 18.09.25
Number of NPF administrators15as at 18.09.25
Number of CII1902as at 18.09.25
Number of NPF*48as at 18.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25