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 members284as at 21.01.25
Number of AMC279as at 21.01.25
Number of NPF administrators16as at 21.01.25
Number of CII1829as at 21.01.25
Number of NPF*52as at 21.01.25
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