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 AVENDZhER AT ZNVKIF AVRA AT ZNVKIF AMBER AT ZNVKIF ANNONA AT ZNVKIF BAZOVIY AKTIV AT ZNVKIF BORGEZE AT ZNVKIF BRIKSTON AT ZNVKIF VALENTAYN AT ZNVKIF VENELIYa AT ZNVKIF VI KEPITAL GRUP AT ZNVKIF VOKS AT ZNVKIF GEKON AT ZNVKIF GLOSTER AT ZNVKIF DALIZ-KAPITAL AT ZNVKIF DZhAVELIN AT ZNVKIF DINASTIYa AT ZNVKIF ELEKTIV AT ZNVKIF ELISO AT ZNVKIF ENLIV AT ZNVKIF ESKVILIN AT ZNVKIF IMPERIAL AMBER AT ZNVKIF INVESTICIYNIY AKTIV AT ZNVKIF KALADONIYa AT ZNVKIF KASSIAN 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 LEYTON AT ZNVKIF LYuTIY 22 AT ZNVKIF MINKAR AT ZNVKIF MONOLIT AT ZNVKIF NERIO AT ZNVKIF NIAMEY AT ZNVKIF OLDGEYT AT ZNVKIF PRAGMAT AT ZNVKIF PROSPERING AT ZNVKIF REVALI AT ZNVKIF SANTALEKS AT ZNVKIF SKEYLZ AT ZNVKIF SK STRATEDZhI GRUP AT ZNVKIF SOLANFIRA 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 HARMONI INVESTMENTS 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 YuGEN ZNPVIF Alfa-Prioritet ZNPVIF Daliz-Klasik ZNPVIF Daliz-Standart ZNPVIF Daliz-Universal ZNPVIF Delta-Kapital

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