ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND FAYTER

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date20.09.2019
Standards reached at29.07.2024
Fund closing date-
EDRISI (Fund’s state registration code) 13300787
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 CII2009as 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