Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "GERMES"

Asset management company TOV "KUA "INVEST-AKTIV"
Security denomination 10 000.00
Registration date22.04.2010
Standards reached at08.12.2010
Fund closing date22.04.2035
EDRISI (Fund’s state registration code) 2331429
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members271as at 07.01.26
Number of AMC267as at 07.01.26
Number of NPF administrators13as at 07.01.26
Number of CII1974as at 07.01.26
Number of NPF*48as at 07.01.26
IC Number*1as at 31.10.25
AuM, UAH M718 628as at 31.10.25
NPF assets under administration, UAH M3 818as at 31.10.25