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 members273as at 15.08.25
Number of AMC269as at 15.08.25
Number of NPF administrators14as at 15.08.25
Number of CII1889as at 15.08.25
Number of NPF*48as at 15.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25