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TOV KUA APF Daliz-Finans

EDRPOU (state registration code)	34938583
Director	Onashko Irina Viktorivna
Contact person	Onashko Irina Viktorivna
Phone numbers	(044) 2782082, (044)2782082
Fax	(044) 2782082
Email	kua@daliz.com.ua
Website	https://daliz.finance
AMC licence number	АЕ 294609
Region	Kyiv
Address	01021, місто Київ, Кловський узвіз, будинок 7, приміщення 49/5
Funds under management	AT ALTAJiR AT ZNVKIF AVENDZhER AT ZNVKIF AVENTIN AT ZNVKIF AVRA AT ZNVKIF AKKRA AT ZNVKIF ANNONA AT ZNVKIF ASMERA AT ZNVKIF BAZOVIY AKTIV AT ZNVKIF BEKTON AT ZNVKIF BRIKSTON AT ZNVKIF VALENTAYN AT ZNVKIF VENELIYa AT ZNVKIF VI KEPITAL GRUP AT ZNVKIF GLOSTER AT ZNVKIF GRINFORD AT ZNVKIF DZhAVELIN AT ZNVKIF DINASTIYa AT ZNVKIF ELEKTIV AT ZNVKIF ESKVILIN AT ZNVKIF INVESTICIYNIY AKTIV AT ZNVKIF KANBERRA AT ZNVKIF KATALINA AT ZNVKIF KVINSVEY AT ZNVKIF KVIRINAL AT ZNVKIF KENNINGTON AT ZNVKIF KITO AT ZNVKIF KNYaGINYa YaROSLAVNA AT ZNVKIF KOLINDEYL AT ZNVKIF KRASS KAPITAL AT ZNVKIF KROKSLI AT ZNVKIF KUB INVEST AT ZNVKIF LAMBERT AT ZNVKIF LATONA AT ZNVKIF LEYTON AT ZNVKIF LIMA AT ZNVKIF METEOR AT ZNVKIF MONOLIT AT ZNVKIF NERIO AT ZNVKIF NIAMEY AT ZNVKIF OLDGEYT AT ZNVKIF PALATIN AT ZNVKIF PRAGMAT AT ZNVKIF PROSPERING AT ZNVKIF SANTALEKS AT ZNVKIF STEYBL AT ZNVKIF STRAYKER AT ZNVKIF STRIVER AT ZNVKIF STYuART AT ZNVKIF TAYKUN AT ZNVKIF UKRTEHINVEST AT ZNVKIF FEU FINANS AT ZNVKIF FINTAYMINVEST AT ZNVKIF FRITAUN AT ZNVKIF FYuChE INVESTMENTS AT ZNVKIF HARRIKEYN AT ZNVKIF HARTUM AT ZNVKIF HATTON AT ZNVKIF HELLKET AT ZNVKIF HoliBild Kepital AT ZNVKIF CELIY AT ZNVKIF CENTURION AT ZNVKIF ShERMAN AT ZNVKIF YuNAYTED TEK ESSETS AT ZNVKIF YuSTON AT PASKAL AT FARADEY ZNPVIF Alfa-Prioritet ZNPVIF Beta-Perspektiva ZNPVIF Daliz-Ekviti ZNPVIF Daliz-Klasik ZNPVIF Daliz-Standart ZNPVIF Daliz-Universal ZNPVIF Delta-Kapital

Asset Management Companies

Collective Investment Institutions

Key Figures

Total number of members	284	as at 21.11.24
Number of AMC	278	as at 21.11.24
Number of NPF administrators	16	as at 21.11.24
Number of CII	1819	as at 21.11.24
Number of NPF*	53	as at 21.11.24

IC Number*	1	as at 30.09.24
AuM, UAH M	660 220	as at 30.09.24
NPF assets under administration, UAH M	3 087	as at 30.09.24

AuM – according to the reports of 247 AMC regarding 1762 CIIs, 52 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 51 NPFs.
* With assets under management of AMC