AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELIGOS"

Asset management company TOV "Sirius Invest Grup"
Security denomination 1.00
Registration date10.09.2021
Standards reached at12.08.2024
Fund closing date-
EDRISI (Fund’s state registration code) 13301270
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 06.05.26
Number of AMC263as at 06.05.26
Number of NPF administrators13as at 06.05.26
Number of CII2036as at 06.05.26
Number of NPF*49as at 06.05.26
IC Number*1as at 28.02.26
AuM, UAH M710 646as at 28.02.26
NPF assets under administration, UAH M4 107as at 28.02.26