Funds under management

Fund name

EDRISI / Fund EDRPOU

EDRPOU (AMC’s state registration code)

AMC name

Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF)

Type of fund (open-ended / interval / closed-end)

Kind of fund

Venture fund / Non-venture fund

Issuance (type of offer/placement)

Reset

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