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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 AVENTIN AT ZNVKIF AVRA AT ZNVKIF AMBER AT ZNVKIF ANNONA AT ZNVKIF ARMION AT ZNVKIF BAZOVIY AKTIV AT ZNVKIF BEKTON 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 GRINFORD AT ZNVKIF DALIZ-KAPITAL AT ZNVKIF DZhAVELIN AT ZNVKIF DINASTIYa AT ZNVKIF ELEKTIV AT ZNVKIF ELERIYa AT ZNVKIF ENLIV AT ZNVKIF ESKVILIN AT ZNVKIF INVESTICIYNIY AKTIV AT ZNVKIF KALADONIYa AT ZNVKIF KALIATEYa AT ZNVKIF KANBERRA 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 LAMBERT AT ZNVKIF LARA AT ZNVKIF LATONA AT ZNVKIF LEYTON 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 RANGAN AT ZNVKIF SANTALEKS AT ZNVKIF SARASVATTI AT ZNVKIF SERVAL 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 CENTURION 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	271	as at 30.12.25
Number of AMC	267	as at 30.12.25
Number of NPF administrators	13	as at 30.12.25
Number of CII	1969	as at 30.12.25
Number of NPF*	48	as at 30.12.25

IC Number*	1	as at 31.10.25
AuM, UAH M	718 628	as at 31.10.25
NPF assets under administration, UAH M	3 818	as at 31.10.25

AuM – according to the reports of 240 AMC regarding 1853 CIIs, 46 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 46 NPFs.
* With assets under management of AMC