nediversifIkovaniy zakritiy venchurniy payoviy InvesticIyniy fond "DEVELOPMENT "GERC"

Asset management company TOV "KUA "GERC"
Security denomination 10 000.00
Registration date18.06.2012
Standards reached at25.10.2012
Fund closing date18.06.2022
EDRISI (Fund’s state registration code) 23300054
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
Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members271as at 29.12.25
Number of AMC267as at 29.12.25
Number of NPF administrators13as at 29.12.25
Number of CII1968as at 29.12.25
Number of NPF*48as at 29.12.25
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

AuM – according to the reports of 240 AMC regarding 1853 CIIs, 46 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 46 NPFs.
* With assets under management of AMC