AT "NAVI"
| Asset management company | TOV "KUA "TESSERA" |
| Security denomination | 1.00 |
| Registration date | 28.12.2021 |
| Standards reached at | 04.10.2024 |
| Fund closing date | 28.12.2051 |
| EDRISI (Fund’s state registration code) | 13301402 |
| 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 |
Asset Management Companies
Collective Investment Institutions
Key Figures
| Total number of members | 280 | as at 03.04.25 |
| Number of AMC | 275 | as at 03.04.25 |
| Number of NPF administrators | 16 | as at 03.04.25 |
| Number of CII | 1839 | as at 03.04.25 |
| Number of NPF* | 50 | as at 03.04.25 |
| IC Number* | 1 | as at 31.01.25 |
| AuM, UAH M | 689 848 | as at 31.01.25 |
| NPF assets under administration, UAH M | 3 385 | as at 31.01.25 |