Payoviy venchurniy investiciyniy fond "FBK Lviv" nediversifikovanogo vidu zakritogo tipu

Asset management company TOV "KUA "YeVROINVEST" TOV "KUA "Yevroinvest"
Security denomination 100.00
Registration date04.08.2017
Standards reached at03.10.2018
Fund closing date04.08.2047
EDRISI (Fund’s state registration code) 23300528
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 members273as at 25.10.25
Number of AMC269as at 25.10.25
Number of NPF administrators14as at 25.10.25
Number of CII1936as at 25.10.25
Number of NPF*48as at 25.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25