PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kordis"

Asset management company TOV "KUA "KFS"
Security denomination 100.00
Registration date04.10.2012
Standards reached at15.11.2023
Fund closing date04.10.2111
EDRISI (Fund’s state registration code) 13300108
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members272as at 18.09.25
Number of AMC268as at 18.09.25
Number of NPF administrators15as at 18.09.25
Number of CII1902as at 18.09.25
Number of NPF*48as at 18.09.25
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