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 members283as at 22.02.25
Number of AMC278as at 22.02.25
Number of NPF administrators16as at 22.02.25
Number of CII1838as at 22.02.25
Number of NPF*51as at 22.02.25
IC Number*1as at 30.11.24
AuM, UAH M669 030as at 30.11.24
NPF assets under administration, UAH M3 300as at 30.11.24