ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "GELIOS ENERGO"

Asset management company TOV "KUA "MIBK"
Security denomination 100 000.00
Registration date10.01.2019
Standards reached at13.06.2019
Fund closing date10.01.2049
EDRISI (Fund’s state registration code) 23300696
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 members280as at 03.04.25
Number of AMC275as at 03.04.25
Number of NPF administrators16as at 03.04.25
Number of CII1839as at 03.04.25
Number of NPF*50as at 03.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25