TOV KUA APF "KLAS ESSET MENEDZhMENT"

EDRPOU (state registration code)	33347109
Director	Taran Oleksandr Vasilovich
Contact person	Zinchenko Fedir Anatoliyovich
Phone numbers	(067) 3296901, 0673296901
Fax	-
Email	asset@classinvest.com.ua
Website	http://www.classinvest.com.ua
AMC licence number	АЕ 642043
Region	Kyiv
Address	04116, м. Київ, вул. Старо-Київська, буд.10, приміщення 61
Funds under management	Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "RIAL GLOBAL INVESTMENTS" Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SMART GLOBAL INVESTMENTS" Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORVARD GLOBAL INVESTMENTS" Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORST GLOBAL INVESTMENTS"

Asset Management Companies

Collective Investment Institutions

Key Figures

Total number of members	268	as at 04.11.26
Number of AMC	264	as at 04.11.26
Number of NPF administrators	13	as at 04.11.26
Number of CII	2131	as at 04.11.26
Number of NPF*	49	as at 04.11.26

IC Number*	1	as at 31.08.26
AuM, UAH M	791 211	as at 31.08.26
NPF assets under administration, UAH M	4 476	as at 31.08.26

AuM – according to the reports of 238 AMC regarding 1929 CIIs, 44 NPFs and 1 insurance company. NPF assets under administration – according to the reports of 44 NPFs.
* With assets under management of AMC