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 members267as at 14.11.26
Number of AMC263as at 14.11.26
Number of NPF administrators13as at 14.11.26
Number of CII2138as at 14.11.26
Number of NPF*49as at 14.11.26
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