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 members284as at 06.05.24
Number of AMC279as at 06.05.24
Number of NPF administrators16as at 06.05.24
Number of CII1779as at 06.05.24
Number of NPF*52as at 06.05.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24