PAT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond GEOS GLORIYa

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 10.00
Registration date28.05.2013
Standards reached at28.10.2025
Fund closing date28.05.2038
EDRISI (Fund’s state registration code) 13300202
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members271as at 26.12.25
Number of AMC267as at 26.12.25
Number of NPF administrators13as at 26.12.25
Number of CII1968as at 26.12.25
Number of NPF*48as at 26.12.25
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