AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY UORPORATIVNIY INVESTICIYNIY FOND "VELT INVEST"

Asset management company TOV "Sirius Invest Grup"
Security denomination 100.00
Registration date01.12.2016
Standards reached at01.12.2016
Fund closing date01.12.2041
EDRISI (Fund’s state registration code) 13300459
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 members271as at 17.11.25
Number of AMC267as at 17.11.25
Number of NPF administrators14as at 17.11.25
Number of CII1946as at 17.11.25
Number of NPF*48as at 17.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25