TOV "KUA "TRAST KEPITAL"

EDRPOU (state registration code)	37396379
Director	Lihodid Sergiy Oleksandrovich
Contact person	Lihodid Sergiy Oleksandrovich
Phone numbers	(044) 4903149
Fax	(044) 4903149
Email	office@trust-capital.com.ua
Website	http://trust-capital.com.ua/
AMC licence number	РШ 002106
Region	Kyiv
Address	03115, м. Київ, проспект Перемоги, 118
Funds under management	AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ASKANTA" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DILS AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ALMARION AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMTEL" AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ARGOS" AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ARMORI VENChERS AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GARANT KAPITAL" AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GERION VORLD AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INVEST KAPITAL KIJiV AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KVS AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MIRANDA AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond STRONG AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TERMOND AT "ZNVKIF "FALKOR" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "ALTIS-DIM" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "VIZARD" PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TVIY VLASNIY DIM

Asset Management Companies

Collective Investment Institutions

Key Figures

Total number of members	268	as at 25.10.26
Number of AMC	264	as at 25.10.26
Number of NPF administrators	13	as at 25.10.26
Number of CII	2125	as at 25.10.26
Number of NPF*	49	as at 25.10.26

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