ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAYSEN"

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date13.04.2016
Standards reached at21.10.2021
Fund closing date27.04.2066
EDRISI (Fund’s state registration code) 13300393
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 members268as at 01.11.26
Number of AMC264as at 01.11.26
Number of NPF administrators13as at 01.11.26
Number of CII2130as at 01.11.26
Number of NPF*49as at 01.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26