Payoviy venchurniy investiciyniy fond "Kijiv" nediversifikovanogo vidu zakritogo tipu

Asset management company TOV "KUA "YeVROINVEST" TOV "KUA "Yevroinvest"
Security denomination 500.00
Registration date06.07.2007
Standards reached at27.12.2007
Fund closing date05.07.2027
EDRISI (Fund’s state registration code) 233698
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