PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AKORD-FINANS"

Asset management company TOV "KUA "KFS"
Security denomination 100.00
Registration date08.06.2012
Standards reached at29.11.2023
Fund closing date08.06.2037
EDRISI (Fund’s state registration code) 13300052
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 members268as at 02.11.26
Number of AMC264as at 02.11.26
Number of NPF administrators13as at 02.11.26
Number of CII2130as at 02.11.26
Number of NPF*49as at 02.11.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26