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	272	as at 08.10.25
Number of AMC	268	as at 08.10.25
Number of NPF administrators	14	as at 08.10.25
Number of CII	1916	as at 08.10.25
Number of NPF*	48	as at 08.10.25

IC Number*	1	as at 31.07.25
AuM, UAH M	688 022	as at 31.07.25
NPF assets under administration, UAH M	3 660	as at 31.07.25

AuM – according to the reports of 242 AMC regarding 1812 CIIs, 45 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC

Collective Investment Institutions (CII) - by fund type

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