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 members267as at 14.07.26
Number of AMC263as at 14.07.26
Number of NPF administrators13as at 14.07.26
Number of CII2073as at 14.07.26
Number of NPF*49as at 14.07.26
IC Number*1as at 30.04.26
AuM, UAH M743 489as at 30.04.26
NPF assets under administration, UAH M4 215as at 30.04.26