UK SICClass
UK SIC 64.33—Activities of closed-ended non-money market funds
Class · UK Standard Industrial Classification (2026)
Where 64.33 sits
- L Financial and insurance activities
- 64 Financial service activities, except insurance and pension funding
- 64.3 Activities of trusts, funds and similar financial entities
- 64.33 Activities of closed-ended non-money market funds
Contains 9 narrower codes
- 64.331 Activities of closed-ended property funds
- 64.332 Activities of closed-ended equity funds - excluding venture capital / private equity funds
- 64.333 Activities of closed-ended equity - venture capital / private equity funds
- 64.334 Activities of closed-ended fixed income funds - excluding private credit funds
- 64.335 Activities of closed-ended fixed income funds - private credit funds
- 64.336 Activities of closed-ended mixed or balanced funds
- 64.337 Activities of closed-ended hedge funds
- 64.338 Activities of closed-ended mortgage real estate funds
- 64.339 Activities of other closed-ended funds
What 64.33 includes
- This class includes activities of non-money market funds, i.e., collective investment schemes that raise funds by issuing shares or units to the public, of which proceeds are invested primarily in financial assets, other than short-term assets, and in non-financial assets (usually real estate). Their units (or shares) are not substitutes for deposits.
- A closed-end fund is an investment fund that issues fixed numbers of shares and invests the capital in assets. Investors buy and sell the existing shares via secondary markets or directly between investors. Fund size need not respond directly to changes in investor demand. Closed-ended investment fund share prices are market-determined and may vary from net asset value of the fund.
What 64.33 excludes
- Activities of money market funds, see 64.31
64.33 in other systems
ANZSICAustralia · New Zealand
- 6240 Financial Asset Investing inferred via ISIC 643
- 624 Financial asset investing broader via ISIC 643
ATECOItaly
- 64.31.00 Activities of money market and non-money market investments funds inferred via ISIC 643
- 64.32.00 Activities of trust, estate and agency accounts inferred via ISIC 643
- 64.3 Activities of trusts, funds and similar financial entities broader via ISIC 643
- 64.31 Activities of money market and non-money market investments funds broader via ISIC 643
- 64.31.0 Activities of money market and non-money market investments funds broader via ISIC 643
- 64.32 Activities of trust, estate and agency accounts broader via ISIC 643
- 64.32.0 Activities of trust, estate and agency accounts broader via ISIC 643
CNAE BrazilBrazil
- 6438-7/99 Other non-monetary intermediary institutions inferred via ISIC 643
- 6435-2/01 Mortgage lending companies inferred via ISIC 643
- 6435-2/03 Mortgage companies inferred via ISIC 643
- 6436-1/00 Credit, financing and investment companies - finance companies inferred via ISIC 643
- 6437-9/00 Microentrepreneur credit companies inferred via ISIC 643
- 6434-4/00 Development agencies inferred via ISIC 643
- 6438-7/01 Currency exchange banks inferred via ISIC 643
- 6435-2/02 Savings and loan associations inferred via ISIC 643
CNAESpain
- 64.31 Monetary and non-monetary investment fund activities inferred via ISIC 643
- 64.32 Trust, asset and agency account activities inferred via ISIC 643
- 64.3 Collective investment activities, funds and similar financial entities broader via ISIC 643
HSICHong Kong
- 644000 Trusts, funds and similar financial entities inferred via ISIC 643
- 641100 Monetary authorities inferred via ISIC 643
- 641300 Local representative offices of foreign banks inferred via ISIC 643
- 642000 Investment and holding companies inferred via ISIC 643
- 641203 Deposit-taking companies inferred via ISIC 643
- 641201 Licensed banks inferred via ISIC 643
- 641202 Restricted licensed banks inferred via ISIC 643
- 644 Trusts, funds and similar financial entities broader via ISIC 643
ICNEAChina
- 6739 Other non-publicly raised securities investment funds inferred via ISIC 643
- 6731 Venture capital fund inferred via ISIC 643
- 6919 Other financial trust and management services inferred via ISIC 643
- 6911 Trust company inferred via ISIC 643
- 6732 Angel investment inferred via ISIC 643
- 673 Non-publicly raised securities investment fund broader via ISIC 643
- 691 Financial trust and management services broader via ISIC 643
ISICUnited Nations (global)
- 6431 Activities of money market funds inferred via ISIC 643
- 6432 Activities of non-money market investments funds inferred via ISIC 643
- 6433 Activities of trust, estate and agency accounts inferred via ISIC 643
- 643 Activities of trusts, funds and similar financial entities broader via ISIC 643
JSICJapan
- 6621 Trust management businesses inferred via ISIC 643
- 6622 Trust operating businesses inferred via ISIC 643
- 6223 Trust banks inferred via ISIC 643
- 622 Banks, except central bank broader via ISIC 643
- 662 Trust businesses broader via ISIC 643
KSICSouth Korea
- 64991 Public fund management business inferred via ISIC 643
- 64201 Trust and collective investment businesses inferred via ISIC 643
- 642 Trust and collective investment businesses broader via ISIC 643
- 649 Other financial businesses broader via ISIC 643
- 6499 Other financial service activities n.e.c. broader via ISIC 643
- 6420 Trust and collective investment businesses broader via ISIC 643
MSICMalaysia
- 64310 Activities of money market funds inferred via ISIC 643
- 64320 Activities of non-money market investments funds inferred via ISIC 643
- 64339 Trusts, funds and similar financial entities n.e.c. inferred via ISIC 643
- 64332 Unit trust fund excludes REITs inferred via ISIC 643
- 64334 Other administration of trusts accounts inferred via ISIC 643
- 64331 Venture capital companies inferred via ISIC 643
- 64333 Property unit trust (REITs) inferred via ISIC 643
- 643 Activities of trusts, funds and similar financial entities broader via ISIC 643
NACEEuropean Union
- 64.31 Activities of money market and non-money market investments funds inferred via ISIC 643
- 64.32 Activities of trust, estate and agency accounts inferred via ISIC 643
- 64.3 Activities of trusts, funds and similar financial entities broader via ISIC 643
NAFFrance
- 64.31Y The activities of investment funds on the market, monetary or non-monetary inferred via ISIC 643
- 64.32Y Trust activities, accounts and heritage agency inferred via ISIC 643
- 64.3 Activities of trusts, funds and similar financial entities broader via ISIC 643
- 64.31 The activities of investment funds on the market, monetary or non-monetary broader via ISIC 643
- 64.32 Trust activities, accounts and heritage agency broader via ISIC 643
NAICSUnited States
- 52511 Pension Funds inferred via ISIC 643
- 525910 Open-End Investment Funds inferred via ISIC 643
- 525190 Other Insurance Funds inferred via ISIC 643
- 525120 Health and Welfare Funds inferred via ISIC 643
- 525920 Trusts, Estates, and Agency Accounts inferred via ISIC 643
- 525990 Other Financial Vehicles inferred via ISIC 643
- 5259 Other Investment Pools and Funds broader via ISIC 643
- 5251 Insurance and Employee Benefit Funds broader via ISIC 643
NAICS CanadaCanada
- 522 Credit intermediation and related activities inferred via ISIC 643
- 523 Securities, commodity contracts, and other financial investment and related activities inferred via ISIC 643
- 521 Monetary authorities - central bank inferred via ISIC 643
- 526914 Money market funds inferred via ISIC 643
- 52693 Segregated (except pension) funds inferred via ISIC 643
- 52698 All other funds and financial vehicles inferred via ISIC 643
- 526919 Other open-ended funds inferred via ISIC 643
- 526112 Non-trusteed pension funds inferred via ISIC 643
NICIndia
- 643200 Issuing of non-money market funds for investment in financial and non-financial assets inferred via ISIC 643
- 643100 Issuing of certificates of deposit, money market mutual funds, commercial paper and other activities of money market funds inferred via ISIC 643
- 643399 Activities of other trust, estate and agency accounts n.e.c. inferred via ISIC 643
- 643303 Activities of shareholding companies, not owning controlling levels of equity inferred via ISIC 643
- 643302 Activities of companies holding financial assets for individuals and families (family trusts), home office inferred via ISIC 643
- 643301 Trusts (other than family Trusts), estates or agency accounts, administered on behalf of the beneficiaries under the terms of a trust agreement, will or agency agreement inferred via ISIC 643
- 643304 Venture companies where the only financing is by shares and no fee is received inferred via ISIC 643
- 6432 Activities of non- money market funds broader via ISIC 643
NOGASwitzerland
- 643102 Activities of non-money market investments funds inferred via ISIC 643
- 643101 Activities of money market investments funds inferred via ISIC 643
- 643200 Activities of trust, estate and agency accounts inferred via ISIC 643
- 643 Activities of trusts, funds and similar financial entities broader via ISIC 643
- 6431 Activities of money market and non-money market investments funds broader via ISIC 643
- 6432 Activities of trust, estate and agency accounts broader via ISIC 643
PKDPoland
- 64.31.Z Activities of money market funds and non-money market investment funds inferred via ISIC 643
- 64.32.Z Activities of trusts and trust accounts inferred via ISIC 643
- 64.3 Activities of trusts, funds and similar financial institutions broader via ISIC 643
- 64.31 Activities of money market funds and non-money market investment funds broader via ISIC 643
- 64.32 Activities of trust institutions broader via ISIC 643
SCIANMexico
- 523 Stock market, foreign exchange and financial investment activities inferred via ISIC 643
- 551 Managementt and administration of business or corporate groups inferred via ISIC 643
- 521 Central Banking inferred via ISIC 643
- 52244 Self-financing companies inferred via ISIC 643
- 52246 Multiple-purpose financial institutions inferred via ISIC 643
- 52245 Pawnshops and pawnshops inferred via ISIC 643
- 522490 Other non-exchange credit and financial intermediation institutions inferred via ISIC 643
- 522510 Services related to non-exchange credit intermediation inferred via ISIC 643
SICUnited States (legacy)
- 6722 Management Investment, Open-Ended inferred via ISIC 643
- 6371 Pension, Health, and Welfare Funds inferred via ISIC 643
- 6331 Fire, Marine, and Casualty Insurance inferred via ISIC 643
- 6726 Investment Offices, NEC inferred via ISIC 643
- 6321 Accident and Health Insurance inferred via ISIC 643
- 6324 Hospital and Medical Service Plans inferred via ISIC 643
- 6733 Trusts, NEC inferred via ISIC 643
- 6798 Real Estate Investment Trusts inferred via ISIC 643
SNISweden
- 64.310 Activities of money market and non-money market investments funds inferred via ISIC 643
- 64.320 Activities of trust, estate and agency accounts inferred via ISIC 643
- 64.3 Activities of trusts, funds and similar financial entities broader via ISIC 643
- 64.31 Activities of money market and non-money market investments funds broader via ISIC 643
- 64.32 Activities of trust, estate and agency accounts broader via ISIC 643
SSICSingapore
- 6430 Trusts, Funds and Similar Financial Entities inferred via ISIC 643
- 6415 Finance Companies inferred via ISIC 643
- 6412 Full Banks inferred via ISIC 643
- 6492 Other Credit Granting inferred via ISIC 643
- 6411 Central Bank inferred via ISIC 643
- 6414 Merchant Banks inferred via ISIC 643
- 6491 Financial Leasing inferred via ISIC 643
- 64999 Other financial service activities n.e.c. (except insurance and pension funding activities) inferred via ISIC 643
WZGermany
- 64.31.0 Activities of money market and non-money market investments funds inferred via ISIC 643
- 64.32.0 Activities of trust, estate and agency accounts inferred via ISIC 643
- 64.3 Activities of trusts, funds and similar financial entities broader via ISIC 643
- 64.31 Activities of money market and non-money market investments funds broader via ISIC 643
- 64.32 Activities of trust, estate and agency accounts broader via ISIC 643
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