AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FRIDOM INVESTMENT"

Asset management company TOV "Sirius Invest Grup"
Security denomination 100.00
Registration date02.02.2022
Standards reached at17.01.2022
Fund closing date02.02.2052
EDRISI (Fund’s state registration code) 13301428
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 25.08.26
Number of AMC263as at 25.08.26
Number of NPF administrators13as at 25.08.26
Number of CII2100as at 25.08.26
Number of NPF*49as at 25.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26