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

Asset management company TOV "Sirius Invest Grup"
Security denomination 1.00
Registration date15.02.2019
Standards reached at15.08.2019
Fund closing date15.02.2049
EDRISI (Fund’s state registration code) 13300710
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 members272as at 23.10.25
Number of AMC268as at 23.10.25
Number of NPF administrators14as at 23.10.25
Number of CII1932as at 23.10.25
Number of NPF*48as at 23.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25