AT "ZNVKIF "SPEKTR"

Asset management company TOV "KUA "AKTIV"
Security denomination 1.00
Registration date10.06.2026
Standards reached at13.07.2026
Fund closing date10.06.2056
EDRISI (Fund’s state registration code) 13301952
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 members267as at 20.08.26
Number of AMC263as at 20.08.26
Number of NPF administrators13as at 20.08.26
Number of CII2098as at 20.08.26
Number of NPF*49as at 20.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26