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 members280as at 04.04.25
Number of AMC275as at 04.04.25
Number of NPF administrators16as at 04.04.25
Number of CII1839as at 04.04.25
Number of NPF*50as at 04.04.25
IC Number*1as at 31.01.25
AuM, UAH M689 848as at 31.01.25
NPF assets under administration, UAH M3 385as at 31.01.25