AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND " ALAND INVEST"

Asset management company TOV "Sirius Invest Grup"
Security denomination 1.00
Registration date20.09.2018
Standards reached at20.03.2019
Fund closing date20.09.2048
EDRISI (Fund’s state registration code) 13300663
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