Collective investment institutions
Investment funds (CII)
What investment certificates of unit and corporate investment funds are, and how to access the investment funds marketplace in the Investor Account.
NSSMC license No. 112 of 17 February 2017 for brokerage and dealer activities
How it works
What is a CII
A collective investment institution (CII) pools investors’ money, and an asset management company (AMC) invests it in accordance with the fund’s rules. The investor receives investment certificates — securities that certify the investor’s share.
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Unit investment funds
Not a legal entity: a pool of assets managed by an AMC and kept separate from the AMC’s own assets.
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Corporate investment funds
A legal entity in the form of a joint-stock company; its assets are managed by an AMC.
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Closed-end funds
The fund buys back certificates only when its term ends; before that, they can be sold to another investor.
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Land and real estate
The funds in the Investor Account marketplace invest in agricultural land and commercial real estate.
Marketplace
Funds in the Investor Account
A reference list of funds whose information is available in the “Investment Funds Marketplace” section of the Investor Account.
| Fund | Focus | AMC |
|---|---|---|
| ZNPIF “Zemelnyi investytsiinyi fond Gruntovno” | Agricultural land | LLC “AMC “Izi Laif”” |
| PIFN “Tvoie kolo. Reinvestytsiia” | Agricultural land | AMC “Profit” |
| ZNPIF “S1 Plaza Pozniaky” | Commercial real estate | LLC “AMC “REIT S1”” |
| ZNPIF “S1 Pozniaky” | Commercial real estate | LLC “AMC “REIT S1”” |
| ZKPIFN “S1 Obolon” | Commercial real estate | LLC “AMC “REIT S1”” |
| ZKPIFN “S1 DNK” | Commercial real estate | LLC “AMC “REIT S1”” |
The list is not a public offer, recommendation or advertising. The issue prospectus, fund rules and reports are published by the AMC; information on CIIs is in the NSSMC (National Securities and Stock Market Commission) register (in Ukrainian) ↗. Fund and AMC names are transliterated from Ukrainian.
Risk warning
The value of investment certificates can go up as well as down, and past performance does not guarantee future returns. Certificates of closed-end funds have limited liquidity. An investor may lose part or all of the invested capital.
For AMCs
Do you manage a fund?
Depository services, securities transactions and exchange infrastructure for AMCs and CIIs.
Questions