ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVATOR

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date13.11.2023
Standards reached at08.12.2023
Fund closing date-
EDRISI (Fund’s state registration code) 13301542
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 members272as at 25.07.25
Number of AMC268as at 25.07.25
Number of NPF administrators14as at 25.07.25
Number of CII1877as at 25.07.25
Number of NPF*48as at 25.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25