AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GERION VORLD

Asset management company TOV "KUA "TRAST KEPITAL"
Security denomination 100.00
Registration date11.01.2022
Standards reached at12.05.2026
Fund closing date11.01.2052
EDRISI (Fund’s state registration code) 13301417
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 members268as at 04.11.26
Number of AMC264as at 04.11.26
Number of NPF administrators13as at 04.11.26
Number of CII2131as at 04.11.26
Number of NPF*49as at 04.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26