Collective Investment Institutions (CII) - by fund type

Open-ended Funds
Interval Funds
Closed-End Funds (ex. Venture) – data available from Q4 2005 through Q3 2014
Closed-End Funds with public offer (ex. Venture) – data available from Q4 2014
Closed-End Funds with private placement (ex. Venture) – data available from Q4 2014
Venture Funds

Key Figures

Total number of members	267	as at 30.07.26
Number of AMC	263	as at 30.07.26
Number of NPF administrators	13	as at 30.07.26
Number of CII	2082	as at 30.07.26
Number of NPF*	49	as at 30.07.26

IC Number*	1	as at 30.04.26
AuM, UAH M	743 489	as at 30.04.26
NPF assets under administration, UAH M	4 215	as at 30.04.26

AuM – according to the reports of 242 AMC regarding 1889 CIIs, 44 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 45 NPFs.
* With assets under management of AMC

Collective Investment Institutions (CII) - by fund type

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