Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Leo-invest"

Asset management company PrAT KUA "Karpati-invest"
Security denomination 1.00
Registration date04.07.2012
Standards reached at03.02.2013
Fund closing date04.07.2037
EDRISI (Fund’s state registration code) 23300069
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 members280as at 27.04.25
Number of AMC275as at 27.04.25
Number of NPF administrators16as at 27.04.25
Number of CII1849as at 27.04.25
Number of NPF*50as at 27.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25