ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BELFAST

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date15.04.2025
Standards reached at26.05.2025
Fund closing date15.04.2055
EDRISI (Fund’s state registration code) 13301734
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 27.02.26
Number of AMC265as at 27.02.26
Number of NPF administrators13as at 27.02.26
Number of CII2001as at 27.02.26
Number of NPF*49as at 27.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25