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 members269as at 19.03.26
Number of AMC265as at 19.03.26
Number of NPF administrators13as at 19.03.26
Number of CII2005as at 19.03.26
Number of NPF*49as at 19.03.26
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