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 members272as at 06.10.25
Number of AMC268as at 06.10.25
Number of NPF administrators14as at 06.10.25
Number of CII1916as at 06.10.25
Number of NPF*48as at 06.10.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25