PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "AVIOR"

Asset management company TOV "KUA "KONTADOR"
Security denomination 1.00
Registration date22.12.2016
Standards reached at14.06.2017
Fund closing date22.12.2041
EDRISI (Fund’s state registration code) 23300467
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members271as at 17.11.25
Number of AMC267as at 17.11.25
Number of NPF administrators14as at 17.11.25
Number of CII1946as at 17.11.25
Number of NPF*48as at 17.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25