Macquarie Korea Infrastructure Fund
A fund investing in a diversified portfolio of infrastructure assets.
088980 | KO
Overview
Corporate Details
- ISIN(s):
- KR7088980008
- LEI:
- Country:
- South Korea
- Address:
- 서울특별시 종로구 우정국로 26 A동 18층(공평동, 센트로폴리스), 종로구
- Website:
- https://www.mkif.com/
Description
Macquarie Korea Infrastructure Fund (MKIF) is a leading fund that invests in a diversified portfolio of infrastructure assets. Managed by Macquarie Korea Asset Management, the fund focuses on public-private partnership projects, including toll roads, subways, and ports. MKIF is distinguished as the only infrastructure fund in its market to have successfully completed the full investment cycle, which encompasses financing, investing, managing, and returning capital to shareholders. The fund manages a significant portfolio of toll roads, aiming to deliver stable, long-term returns to its investors through effective asset management.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-07-29 00:00 |
주식등의대량보유상황보고서(약식)
|
Korean | 67.2 KB | ||
| 2025-06-12 00:00 |
주주명부폐쇄기간또는기준일설정
|
Korean | 4.2 KB | ||
| 2025-06-11 00:00 |
투자설명서
|
Korean | 1.2 MB | ||
| 2025-06-11 00:00 |
증권발행실적보고서
|
Korean | 36.9 KB | ||
| 2025-06-10 00:00 |
[발행조건확정]증권신고서(채무증권)
|
Korean | 11.3 KB | ||
| 2025-06-04 00:00 |
[발행조건확정]증권신고서(채무증권)
|
Korean | 155.3 KB | ||
| 2025-05-28 00:00 |
증권신고서(채무증권)
|
Korean | 1.1 MB | ||
| 2024-12-11 00:00 |
주주명부폐쇄기간또는기준일설정
|
Korean | 4.2 KB | ||
| 2024-12-02 00:00 |
주식등의대량보유상황보고서(약식)
|
Korean | 483.8 KB | ||
| 2024-10-16 00:00 |
유상증자또는주식관련사채등의발행결과(자율공시)
|
Korean | 10.8 KB | ||
| 2024-10-15 00:00 |
유상증자또는주식관련사채등의청약결과(자율공시)
|
Korean | 12.9 KB | ||
| 2024-10-10 00:00 |
유상증자또는주식관련사채등의청약결과(자율공시)
|
Korean | 11.3 KB | ||
| 2024-10-02 00:00 |
유상증자신주발행가액(안내공시) (확정 발행가액)
|
Korean | 9.5 KB | ||
| 2024-09-04 00:00 |
[기재정정]유상증자신주발행가액(안내공시) (1차 발행가액(유상증자 일정 변경 반영))
|
Korean | 17.0 KB | ||
| 2024-09-04 00:00 |
[기재정정]유상증자신주발행가액(안내공시) (1차 발행가액(유상증자 일정 변경 반영))
|
Korean | 15.9 KB |
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||