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
Key Figures
Total number of members277as at 11.05.25
Number of AMC272as at 11.05.25
Number of NPF administrators16as at 11.05.25
Number of CII1848as at 11.05.25
Number of NPF*49as at 11.05.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25