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 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