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

Asset management company TOV "Sirius Invest Grup"
Security denomination 1.00
Registration date17.12.2018
Standards reached at14.06.2019
Fund closing date12.11.2048
EDRISI (Fund’s state registration code) 13300691
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