PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Fortis"

Asset management company TOV "KUA "KFS"
Security denomination 0.10
Registration date15.06.2005
Standards reached at01.06.2023
Fund closing date15.06.2055
EDRISI (Fund’s state registration code) 133173
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 members284as at 03.07.24
Number of AMC279as at 03.07.24
Number of NPF administrators17as at 03.07.24
Number of CII1793as at 03.07.24
Number of NPF*53as at 03.07.24
IC Number*1as at 31.05.24
AuM, UAH M633 200as at 31.05.24
NPF assets under administration, UAH M2 918as at 31.05.24