ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAGNITIKO"

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date07.05.2026
Standards reached at22.05.2026
Fund closing date07.05.2056
EDRISI (Fund’s state registration code) 13301935
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 members268as at 24.10.26
Number of AMC264as at 24.10.26
Number of NPF administrators13as at 24.10.26
Number of CII2125as at 24.10.26
Number of NPF*49as at 24.10.26
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