Closed-end non-diversified unit investment fund “Ukrainian Stock Exchange Index”

GENERAL FEATURES

Objective	Raising funds from investors and fulfilling investors’ investment goals through collective investment activities
Number and Date of State Registration as a Fund	№ 1553 as of January 12, 2011
State Registration Code	2321553
Dominant Asset Class	Securities contained in the index basket of the Ukrainian equities index, calculated by the PJSC Ukrainian Exchange (“Index basket”) and cash
Beginning of placement	March 21, 2011
Termination date	January 11, 2026

FUND’S INVESTMENT CERTIFICATES AUTHORIZED

Type	Nominal Shares
Form	Non-documentary
Face Value	UAH 100
Investment Certificates Authorized	1 000 000
Total Authorized Face Value of the Issue	UAH 1 000 000 000.00
Mode of Placement	Public offering
Certificate of Issuance	№ 2050 as of March 1, 2011
Transferability of Investment Certificates	Are freely tradable

REDEMPTION

The investment certificates are redeemed on termination of the Fund’s activity. The Fund stipulates the pre-term redemption.

LIMITATIONS

- deviation of any security’s share in the Fund’s assets from the share of this security in the Index basket may not exceed 2 (two) percentage points.

- The Fund may not allocate more than 5 (five) % of its assets to cash

DIVIDEND POLICY

No dividends will be accrued or paid out.

FEES AND EXPENSES

The Agent's Front-end Commission (increases the price of the Fund's investment certificate)	2%
The Agent's Back-end Commission (decreases the price of the Fund's investment certificate)	1%

Agents' Sales Charge, Loads (direct expenses)

Management Fee	0.9% of the Fund’s average Net Asset Value (NAV)
Incentive Fee	-
Other Expenses: custodian, broker, audit, notary, etc.	Actually incurred by the Fund but not exceed 5% of annual average NAV

REGULATION AND MONITORING

The State Securities and Stock Market Commission (Ukraine).

CONTACT