AMC "Citi Aktyv" manages and administers funds in accordance with the Law of Ukraine "On CII" and under the supervision of the NSSMC. Full transparency – fund procedures and declarations are available in real time.
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JSC "CARDINAL"
Type
Corporate VCIF (Venture Corporate Investment Fund)
Asset class
Distressed loans
Status
Active
UAIB data
VUIF "EULER"
Type
VUIF (Venture Unit Investment Fund)
Asset class
Venture investments
Status
Active
UAIB data
JSC "ALTERRA 2"
Type
Corporate VCIF (Venture Corporate Investment Fund)
Asset class
Real estate
Status
Active
UAIB data
JSC "ALMERA"
Type
Corporate VCIF (Venture Corporate Investment Fund)
Asset class
Real estate
Status
Active
UAIB data
JSC "CEO CLUB FUND RE"
Type
Corporate VCIF (Venture Corporate Investment Fund)
Asset class
Distressed retail real estate
Status
Active
UAIB data
JSC "TITANIA"
Type
Corporate VCIF (Venture Corporate Investment Fund)
Asset class
Venture investments
Status
Active
UAIB data
MC "Citi Aktyv" undergoes an independent annual audit. The company's charter documents, licenses and certificates issued by the National Securities and Stock Market Commission of Ukraine (NSSMC), internal regulations, and financial statements are publicly available on its official website: citi-actyv.uafin.net