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 members272as at 26.07.25
Number of AMC268as at 26.07.25
Number of NPF administrators14as at 26.07.25
Number of CII1877as at 26.07.25
Number of NPF*48as at 26.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25