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 members271as at 22.01.26
Number of AMC267as at 22.01.26
Number of NPF administrators13as at 22.01.26
Number of CII1976as at 22.01.26
Number of NPF*48as at 22.01.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25