PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GEOS INVEST"

Asset management company TOV "Sirius Invest Grup"
Security denomination 1.00
Registration date29.12.2012
Standards reached at29.12.2012
Fund closing date29.12.2062
EDRISI (Fund’s state registration code) 13300146
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members269as at 03.02.26
Number of AMC265as at 03.02.26
Number of NPF administrators13as at 03.02.26
Number of CII1986as at 03.02.26
Number of NPF*49as at 03.02.26
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