AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKVITAS"

Asset management company TOV "KUA "FARLONG"
Security denomination 100.00
Registration date11.04.2018
Standards reached at14.02.2023
Fund closing date11.04.2048
EDRISI (Fund’s state registration code) 13300615
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 15.04.26
Number of AMC263as at 15.04.26
Number of NPF administrators13as at 15.04.26
Number of CII2019as at 15.04.26
Number of NPF*49as at 15.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26