AT "NAVI"

Asset management company TOV "KUA "TESSERA"
Security denomination 1.00
Registration date28.12.2021
Standards reached at04.10.2024
Fund closing date28.12.2051
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
Key Figures
Total number of members280as at 24.04.25
Number of AMC275as at 24.04.25
Number of NPF administrators16as at 24.04.25
Number of CII1849as at 24.04.25
Number of NPF*50as at 24.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25