Payoviy venchurniy investiciyniy fond "Dnipro" nediversifikovanogo vidu zakritogo tipu

Asset management company TOV "KUA "YeVROINVEST" TOV "KUA "Yevroinvest"
Security denomination 10 000.00
Registration date24.02.2006
Standards reached at13.09.2006
Fund closing date23.02.2026
EDRISI (Fund’s state registration code) 233320
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 members271as at 18.11.25
Number of AMC267as at 18.11.25
Number of NPF administrators14as at 18.11.25
Number of CII1946as at 18.11.25
Number of NPF*48as at 18.11.25
IC Number*1as at 30.09.25
AuM, UAH M719 286as at 30.09.25
NPF assets under administration, UAH M3 767as at 30.09.25