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	267	as at 21.07.26
Number of AMC	263	as at 21.07.26
Number of NPF administrators	13	as at 21.07.26
Number of CII	2078	as at 21.07.26
Number of NPF*	49	as at 21.07.26

IC Number*	1	as at 30.04.26
AuM, UAH M	743 489	as at 30.04.26
NPF assets under administration, UAH M	4 215	as at 30.04.26

AuM – according to the reports of 242 AMC regarding 1889 CIIs, 44 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC