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 members267as at 06.06.26
Number of AMC263as at 06.06.26
Number of NPF administrators13as at 06.06.26
Number of CII2051as at 06.06.26
Number of NPF*49as at 06.06.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26