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 members272as at 16.09.25
Number of AMC268as at 16.09.25
Number of NPF administrators15as at 16.09.25
Number of CII1902as at 16.09.25
Number of NPF*48as at 16.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25