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	268	as at 11.11.26
Number of AMC	264	as at 11.11.26
Number of NPF administrators	13	as at 11.11.26
Number of CII	2137	as at 11.11.26
Number of NPF*	49	as at 11.11.26

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

Collective Investment Institutions (CII) - by fund type

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