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TOV KUA APF Daliz-Finans

EDRPOU (state registration code)	34938583
Director	Onashko Irina Viktorivna
Contact person	Onashko Irina Viktorivna
Phone numbers	(044) 2782082, (044)2782082
Fax	(044) 2782082
Email	kua@daliz.com.ua
Website	https://daliz.finance
AMC licence number	АЕ 294609
Region	Kyiv
Address	01021, місто Київ, Кловський узвіз, будинок 7, приміщення 49/5
Funds under management	AT ALTAJiR AT ZNVKIF 1M INVEST AT ZNVKIF AVENDZhER AT ZNVKIF AVRA AT ZNVKIF AMBER AT ZNVKIF ANNONA AT ZNVKIF BAZOVIY AKTIV AT ZNVKIF BRIKSTON AT ZNVKIF VALENTAYN AT ZNVKIF VENELIYa AT ZNVKIF VI KEPITAL GRUP AT ZNVKIF VOKS AT ZNVKIF GVALIOR AT ZNVKIF GEKON AT ZNVKIF GLOSTER AT ZNVKIF DALIZ-KAPITAL AT ZNVKIF DZhAVELIN AT ZNVKIF DINASTIYa AT ZNVKIF DRIAN AT ZNVKIF ELEKTIV AT ZNVKIF ENLIV AT ZNVKIF ESKVILIN AT ZNVKIF INVESTICIYNIY AKTIV AT ZNVKIF KALADONIYa AT ZNVKIF KALIATEYa AT ZNVKIF KVINSVEY AT ZNVKIF KVIRINAL AT ZNVKIF KENNINGTON AT ZNVKIF KNYaGINYa YaROSLAVNA AT ZNVKIF KOLINDEYL AT ZNVKIF KRASS KAPITAL AT ZNVKIF KROKSLI AT ZNVKIF KUB INVEST AT ZNVKIF LAVDAR AT ZNVKIF LAMBERT AT ZNVKIF LARA AT ZNVKIF LATONA AT ZNVKIF LEYTON AT ZNVKIF LYuSINA AT ZNVKIF MINKAR AT ZNVKIF MONOLIT AT ZNVKIF NAYNITAL AT ZNVKIF NERIO AT ZNVKIF NIAMEY AT ZNVKIF OLDGEYT AT ZNVKIF PRAGMAT AT ZNVKIF PROSPERING AT ZNVKIF REVALI AT ZNVKIF SANTALEKS AT ZNVKIF SARASVATTI AT ZNVKIF SKEYLZ AT ZNVKIF SOMERSET AT ZNVKIF STEYBL AT ZNVKIF STRAYKER AT ZNVKIF STRIVER AT ZNVKIF TAYKUN AT ZNVKIF TORSTEYN AT ZNVKIF UKRTEHINVEST AT ZNVKIF FEU FINANS AT ZNVKIF FINTAYMINVEST AT ZNVKIF HARBIN AT ZNVKIF HARRIKEYN AT ZNVKIF HARTUM AT ZNVKIF HATTON AT ZNVKIF HELLKET AT ZNVKIF HoliBild Kepital AT ZNVKIF CELIY AT ZNVKIF ShERMAN AT ZNVKIF YuNAYTED TEK ESSETS AT PASKAL AT FARADEY AT YuGEN ZNPVIF Alfa-Prioritet ZNPVIF Beta-Perspektiva ZNPVIF Daliz-Ekviti ZNPVIF Daliz-Klasik ZNPVIF Daliz-Standart ZNPVIF Daliz-Universal ZNPVIF Delta-Kapital

Asset Management Companies

Collective Investment Institutions

Key Figures

Total number of members	267	as at 15.05.26
Number of AMC	263	as at 15.05.26
Number of NPF administrators	13	as at 15.05.26
Number of CII	2043	as at 15.05.26
Number of NPF*	49	as at 15.05.26

IC Number*	1	as at 28.02.26
AuM, UAH M	710 646	as at 28.02.26
NPF assets under administration, UAH M	4 107	as at 28.02.26

AuM – according to the reports of 239 AMC regarding 1841 CIIs, 44 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC