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Funds, dedicated resources and allocation

Table - Value of the funds, the dedicated resources, and the allocation of the dedicated resources *

* Updated: 2019-09-02

The amount of assets constituting dedicated resources is updated annually (unless the amount of the resources changes in case they are used or replenished up to the required amount, in which case the new amount is immediately published in the table above). The value of the funds and the allocation of the dedicated resources to the funds are updated monthly.


Procedure of calculating the allocated parts of the KDPW_CCP S.A. dedicated resources depending on the size of a fund