TOV "TAS ESSET MENEDZhMENT"

EDRPOU (state registration code)	37770013
Director	Zhivotchenko Yuriy Ivanovich
Contact person	Zhivotchenko Yuriy Ivanovich
Phone numbers	(044) 5843873
Fax	(044) 5843873
Email	tasasset@ukr.net
Website	http://tasam.com.ua
AMC licence number	РШ 000641
Region	Kyiv
Address	01024, Україна, м. Київ, вул. Велика Васильківська/Басейна, буд. 1-3/2
Funds under management	AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ASGARD" AT ZNVKIF APEKS AT "ZNVKIF "LEGENDARNIY" AT "ZNVKIF "NFM" Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Noviy" Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT" Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TREYDMARK PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "UNIVERSAL TM" PVNZIF TAS OBLIGACIJi

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