AT "SORENTO"
| Asset management company | TOV "KUA "FOZZI KAPITAL" |
| Security denomination | 1.00 |
| Registration date | 26.12.2019 |
| Standards reached at | 11.08.2023 |
| Fund closing date | 26.12.2049 |
| EDRISI (Fund’s state registration code) | 13200834 |
| 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 | Non-venture |
| Issuance (type of offer/placement) | Private |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 284 | as at 24.11.24 |
| Number of AMC | 278 | as at 24.11.24 |
| Number of NPF administrators | 16 | as at 24.11.24 |
| Number of CII | 1819 | as at 24.11.24 |
| Number of NPF* | 53 | as at 24.11.24 |
| IC Number* | 1 | as at 30.09.24 |
| AuM, UAH M | 660 220 | as at 30.09.24 |
| NPF assets under administration, UAH M | 3 087 | as at 30.09.24 |