Managed funds
INFORMATION ON THE LIQUIDATION
of the Closed-End Non-Diversified Venture Unit Investment Fund “Terra” (EDRISI Code 233377)
LIMITED LIABILITY COMPANY “AMC OZON ...
10 Nov 2026 -
INFORMATION ON LIQUIDATION
of the closed non-diversified venture mutual investment fund “Development” (2331537)
LIMITED LIABILITY COMPANY “KUA OZON” (33936496)
...
5 May 2026 -
LLC “KUA OZON”, EDRPOU code 33936496, hereby informs that on 23 March 2026 the General Meeting of Participants of LLC “KUA OZON” (Minutes No. 23/03/2026 dated 23 March 20 ...
23 Mar 2026 -
Dear clients,
We would like to inform you about a change in the bank details of the NPF “LAURUS” for pension contributions.
Reason for the change ...
26 Jun 2025 -
Due to the change of the MFO in JSC "Raiffeisen Bank," which serves as the custodian bank for the NPF "Laurus," and the change in the accounting procedure for client acco ...
27 Dec 2024 -
NOTICE
OF THE DECISION TO EXTEND THE TERM OF THE CLOSED NON-DIVERSIFIED VENTURE MUTUAL INVESTMENT FUND "DEVELOPMENT-2"
LLC "KUA OZON," EDRPOU code 339 ...
28 Oct 2024 -
38 549 474 uah.
PIC and NAV on 13 November 2026 **
*PIC - Price Invest certificates, stocks, pension unit.
*NAV - Net Asset Value
**PIC and the NAV calculated at the end of the previous working day
