AT ZNVKIF CELIY
| Asset management company | TOV KUA APF Daliz-Finans |
| Security denomination | 1.00 |
| Registration date | 02.07.2019 |
| Standards reached at | - |
| Fund closing date | 02.07.2039 |
| EDRISI (Fund’s state registration code) | 13300752 |
| Diversified | Non-diversified |
| Type of fund (open-ended / interval / closed-end) | Закритий строковий |
| Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) | CIF |
| Venture fund / Non-venture fund | Venture |
| Issuance (type of offer/placement) | Private |
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 |