ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKCENT"

Asset management company TOV KUA KLEVER KEPITAL
Security denomination 1.00
Registration date19.10.2016
Standards reached at19.10.2016
Fund closing date19.10.2066
EDRISI (Fund’s state registration code) 13300438
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 members283as at 26.04.24
Number of AMC278as at 26.04.24
Number of NPF administrators16as at 26.04.24
Number of CII1780as at 26.04.24
Number of NPF*52as at 26.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24