PIF "GROUNING"

Asset management company TOV "KUA "FOZZI KAPITAL"
Security denomination 100.00
Registration date03.04.2024
Standards reached at25.07.2024
Fund closing date03.04.2034
EDRISI (Fund’s state registration code) 23501595
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 members284as at 10.01.25
Number of AMC279as at 10.01.25
Number of NPF administrators16as at 10.01.25
Number of CII1829as at 10.01.25
Number of NPF*52as at 10.01.25
IC Number*1as at 31.10.24
AuM, UAH M650 460as at 31.10.24
NPF assets under administration, UAH M3 237as at 31.10.24