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 members267as at 29.04.26
Number of AMC263as at 29.04.26
Number of NPF administrators13as at 29.04.26
Number of CII2029as at 29.04.26
Number of NPF*49as at 29.04.26
IC Number*1as at 31.01.26
AuM, UAH M680 423as at 31.01.26
NPF assets under administration, UAH M3 934as at 31.01.26