Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond KAZKOVA OSELYa

Asset management company TOV "KUA "AKSTON"
Security denomination 1 000.00
Registration date20.11.2019
Standards reached at21.02.2020
Fund closing date20.11.2039
EDRISI (Fund’s state registration code) 23300805
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 16.09.25
Number of AMC268as at 16.09.25
Number of NPF administrators15as at 16.09.25
Number of CII1902as at 16.09.25
Number of NPF*48as at 16.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25