nediversifIkovaniy zakritiy venchurniy payoviy InvesticIyniy fond "ARIS "GERC"

Asset management company TOV "KUA "GERC"
Security denomination 10 000.00
Registration date01.11.2010
Standards reached at01.05.2011
Fund closing date01.11.2030
EDRISI (Fund’s state registration code) 2331505
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 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
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