PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND OKTANT

Asset management company TOV "KUA "KONTADOR"
Security denomination 1.00
Registration date09.02.2018
Standards reached at14.12.2018
Fund closing date09.02.2043
EDRISI (Fund’s state registration code) 23300589
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 members268as at 04.11.26
Number of AMC264as at 04.11.26
Number of NPF administrators13as at 04.11.26
Number of CII2131as at 04.11.26
Number of NPF*49as at 04.11.26
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