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Interval Diversified Unit Investment Fund KINTO-Narodny Open-Joint Stock Company KINTO

GENERAL FEATURES

Objective Raising funds from investors and increasing the value of capital through collective investment activities
Number and Date of State Registration as a Fund 396 as of June 27, 2006
State Registration Code 221396
Dominant Asset Class Securities (Ukrainian and foreign, state securities guaranteed by the Cabinet of Ministers of Ukraine, municipal) and money market funds, including funds in foreign currency
Registration Date August 10, 2006 
Beginning Date of Placement September 5, 2006 
Term of Activity Unlimited

FUNDS INVESTMENT CERTIFICATES AUTHORIZED

Form Nominal Shares
Form of issue Documentary
Face Value UAH 1,000
Minimum Investment with the Fund _
Transferability of Investment Certificates Are freely tradable except the days of accepting applications for acquiring and redemption

FIRST ISSUE OF INVESTMENT CERTIFICATES

Investment Certificates Authorized 15,000
Total Authorized Face Value of the Issue UAH 15,000,000
Mode of Placement Public offering (See: Prospectus)
Certificate of Issuance 427 as of August 10, 2006

SECOND ISSUE OF INVESTMENT CERTIFICATES

Investment Certificates Authorized 85,000
Total Authorized Face Value of the Issue UAH 85,000,000
Mode of Placement Public offering (See: Prospectus)
Certificate of Issuance 805 as of September 25, 2007

AQUIRING

Application for acquiring is accepted on the 5-th, 15-th and 25-th day of each month from 1 till 4 p.m. (if the payment is made cash) and till 5 p.m. (if the payment is made by transfer). In case, the day of accepting application coincides with a holiday, the application for acquiring is accepted on the 1-st working day after the dates mentioned above.

REDEMPTION

Redemption of investment certificates is done after the date when State Securities and Stock Market Commission recognises the Fund as such, that satisfies the demands on the minimum amount of assets. Application for redemption is accepted on the 5-th, 15-th and 25-th day of each month from 1 till 6 p.m. In case, the day of accepting application coincides with a holiday, the application for redemption is accepted on the 1-st working day after the dates mentioned above.

LIMITATIONS

Please acquaint yourself with the current legislative norm on the diversified investment funds (See: Declaration).

DIVIDEND POLICY

No dividends will be accrued or paid out.

FUND MANAGEMENT

Management Company: Open Joint-Stock Company KINTO (under current name since January 8, 2003; previous name - OJSC Investment Company Kyiv Investment Company (KINTO)). License to manage assets of institutional investors (asset management activity). Licence AB No. 416672, expires 27.01.2011. Company was founded in 1992. KINTO provided services on asset management and consulting to domestic and international investment funds and individual investors, including in the course of voucher mass privatization.

OTHER FUNDS MANAGED BY KINTO

"Dostatok" Fund (Interval Diversified Unit Investment Fund), KINTO-Classical Fund (Open-end Diversified Unit Investment Fund),  KINTO Capital Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund),Synergy Bond Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund),  Synergy Real Estate Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 3 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 4 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 5 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund), Synergy - 7 Fund (Open Joint Stock Company, Closed-end Non-Diversified Corporate Investment Fund).

FEES AND EXPENSES

Agents' Sales Charge, Loads (direct expenses)

The Agent's Front-end Commission (increases the price of the Fund's investment certificate) 1% - in case the amount of the Fund's investment certificates purchased by the Investor is 5 (five) and more*;

2% - in case the amount of the Fund's investment certificates purchased by the Investor is less than 5 (five)*.
The Agent's Back-end Commission (decreases the price of the Fund's investment certificate) 1% - in case the amount of investment certificates for sale by the Investor is 5 (five) and more*;

2% - in case the amount of investment certificates for sale by the Investor is less than 5 (five)*.

Fund Operating Expenses (indirect expenses)

Management Fee 3.0% of the Funds Net Asset Value (NAV)
Incentive Fee n/a
Other Expenses: custodian, broker, audit, notary, etc. (See: Rules) 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

 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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