ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TALANT INVEST"

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 100.00
Registration date03.12.2021
Standards reached at07.11.2025
Fund closing date03.12.2051
EDRISI (Fund’s state registration code) 13301374
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