Steps to be taken to purchase shares of the closed-end non-diversified corporate investment funds.

The shares purchasing procedure depends on your status:

• individual - resident ;
• individual - non-resident ;
• legal entity – resident ;
• legal entity – non-resident.

If you are an individual - resident of Ukraine, take the following steps:

1. Come to the asset management company office and submit:
   • Personal identification document in compliance with current legislation of Ukraine (passport or other identification document);
   • Identification code document (for us to make a witnessed copy);
   • Bank certificate with the details of your bank account (if any);
   • Notary certified permission of your spouse for investment. If your spouse can come together with you to our office to sign the agreement, the notary certified permission for investment is not required. Your spouse is required to present a passport and identification code certificate (for us to make a witnessed copy);
   • Sign original application and questionnaire and Shares Purchase Agreement or commission agreement on purchasing shares.
2. Transfer money under the Shares Purchasing Agreement.
3. No later than 7 (seven) calendar days from the day of payment for shares, the shares are registered in your name in the register. On presenting personal identification document you receive Shares Ownership Certificate. On your request your ownership rights may be formalized through the securities account with custodian. In this case you must inform on the details of the account.

If you are an individual non-resident of Ukraine, take the following steps:

1. In presence of our representative sign the Shares Purchase Agreement in person, and submit originals of:
   a. Passport;
   b. Bank certificate with the details of the investment account (in UAH), opened with authorized bank on the territory of Ukraine, from which payments will be made;
   c. Information on the details of the securities account with the Custodian – participant of the Ukrainian national depository system.
2. In case if you do not have an opened securities account with a Custodian you provide all the necessary documents and open a securities account with a Custodian.
3. The payment must be done through a non-cash bank transfer in UAH from the investment account opened with the Ukrainian bank.
4. No later than 7 (seven) calendar days from the day of payment for shares, the Fund’s shares are registered in your name with the Custodian.

If you are the legal entity – a resident of Ukraine, take the following steps:

1. Prepare and submit through your representative the following documents:
   • Originals of application and questionnaire;
   • Notary witnessed copy of State registration certificate;
   • Notary witnessed copies of constituent documents (Charter with changes and amendments and Constituent agreement);
   • Document confirming electing (appointment) of persons authorized to act on behalf of legal entity without power of attorney and notary witnessed copy of this document;
   • In case the authorized person acts on behalf of the legal entity with the power of attorney (the general power of attorney), two notary witnessed copies of such power of attorney should be attached;
   • In case the authorized person acts on behalf of the legal entity with the power of attorney to conclude this particular agreement, a notary witnessed power of attorney and notary witnessed copy of the power of attorney with the list of authorities, issued by legal entity manager on the name of legal entity authorized representative should be attached;
   • Bank certificate with the details of the bank account of your legal entity, in UAH, opened with authorized bank on the territory of Ukraine;
   • Copy of certificate about registering as a taxpayer, Form #4-ООП (Certificate about taxpayer registration);
   • License for professional activity on the securities market (if any) (for us to make a witnessed copy) or its notary witnessed copy;
   • Legal entity manager or authorized person (a person who sings the documents) presents personal identification document.
2. Sign Shares Purchase Agreement or Commission agreement on purchasing shares. If you sign the Shares Purchase Agreement at the Asset Management Company’s office, please take a seal of the legal entity.
3. Transfer money under the Shares Purchasing Agreement.
4. No later than 7 (seven) calendar days from the day of payment, the shares are registered in the name of your legal entity in the register. On presenting personal identification document and power of attorney, if required, you will receive the Shares Ownership Certificate. On your request your ownership rights may be formalized through the securities account with custodian. In this case you must inform on the details of the account.

If you are a non-resident legal entity of Ukraine, please do the following:

1. Prepare and submit through your representative the following documents:
   • Originals of the application and questionnaire;
   • Notary-witnessed and legalized document of the legal entity registration in the country of incorporation (state registration certificate, Extract from Trade, Court or Banking Registry with the notary certified translation into the Ukrainian language);
   • Notary certified and legalized Extract from constituent documents with notary certified translation into the Ukrainian language containing information on the founders, management bodies structure and their respective authorities;
   • Notary certified and legalized document, confirming electing (appointment) of persons, authorized to act on behalf of legal entity without the power of attorney with notary certified translation into the Ukrainian language; in case the authorized person acts on behalf of the legal entity on the instruction of the latter, the notary witnessed and legalized power of attorney with notary certified translation into the Ukrainian language must be attached;
   • Bank certificate with the details of the bank account of your legal entity – non-resident investor, in UAH, opened in authorized bank on the territory of Ukraine;
   • Information on the details of the securities account with the custodian – participant of the Ukrainian national depository system;
   • Legal entity manager or authorized person (a person who signs the documents) presents personal identification document.
2. Sign the Shares Purchase Agreement or Commission agency agreement. If you sign the Shares Purchase Agreement at the Asset Management Company’s office, please take a seal of the legal entity.
3. If you do not have an open securities account with a Custodian in Ukraine, provide the Custodian with the required documents and sign the agreement on opening the securities account with the Custodian.
4. Transfer money due under the Shares Purchase Agreement.
5. No later than 7 (seven) calendar days from the day of payment for the shares, the Custodian registers the shares in the name of your legal entity.