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Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
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Filings indexed 95 across all filing types
Latest filing 2023-06-05 Capital/Financing Update
Country KR South Korea
Listing KO 088980

About Macquarie Korea Infrastructure Fund

https://www.mkif.com/

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.

Recent filings

Filing Released Lang Actions
[기재정정]증권신고서(채무증권)
Capital/Financing Update Classification · 100% confidence The document is a '증권신고서(채무증권) 정정신고' (Securities Registration Statement - Debt Securities Amendment) filed by Macquarie Korea Infrastructure Fund. It details the finalization of issuance terms (interest rates, pricing, and underwriting details) following a demand forecast (book-building) process. This is a regulatory filing related to the issuance of debt securities, which falls under the 'Capital/Financing Update' category as it pertains to fundraising and capital structure changes.
2023-06-05 Korean
[발행조건확정]증권신고서(채무증권)
Capital/Financing Update Classification · 95% confidence The document is a 'Securities Registration Statement' (증권신고서) filed with the Financial Services Commission (금융위원회) in South Korea. It specifically details the finalization of issuance terms (발행조건확정) for corporate bonds (채무증권) following a demand forecast (수요예측). This type of filing is a regulatory requirement for capital raising activities, specifically falling under the category of capital/financing updates.
2023-06-05 Korean
증권신고서(채무증권)
Capital/Financing Update Classification · 95% confidence The document is a 'Securities Registration Statement' (증권신고서) for debt securities (채무증권) issued by Macquarie Korea Infrastructure Fund. It contains detailed information regarding the offering, investment risks, and financial disclosures required by the Financial Services Commission (FSC) in South Korea. This type of document is a formal regulatory filing for capital raising activities, which falls under the 'Capital/Financing Update' category.
2023-05-30 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a '주식등의 대량보유상황보고서' (Report on Large Shareholding), which is a standard regulatory filing in South Korea used when an entity (in this case, the National Pension Service) crosses a 5% ownership threshold in a listed company (Macquarie Korea Infrastructure Fund). This falls under the category of Major Shareholding Notification.
2023-01-03 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a 'Report of Large Shareholding' (주식등의 대량보유상황보고서), which is a regulatory filing in South Korea (often referred to as a 5% rule filing). It details the changes in share ownership by Mirae Asset Global Investments in Macquarie Korea Infrastructure Fund. This type of document is specifically categorized as a 'Major Shareholding Notification' (MRQ) in the provided schema, as it tracks significant ownership changes and crossing of reporting thresholds.
2022-11-01 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a 'Report on the Status of Large Shareholdings' (주식등의 대량보유상황보고서), which is a standard regulatory filing in South Korea (often referred to as the 5% rule report). It details the change in share ownership by Mirae Asset Global Investments in Macquarie Korea Infrastructure Fund. This falls under the 'Major Shareholding Notification' category as it tracks significant changes in ownership levels.
2022-08-02 Korean

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