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Basic Characteristics

Objective and main investment targets	Receiving stable income with minimal market risk through investment in fixed income securities
Number and Date of State Registration as a Fund	#100 December 22 , 2004
Registration code	132100
Dominant Asset Class	Securities and cash, including foreign currency
Statutory Fund, Inc. Initial Paid-Up Statutory Fund	UAH 25,310,000 UAH 310,000
Registration date	November 08, 2004
Inception date	February 15, 2005
Termination date	November 08, 2014

Shares Outstanding

Type	Ordinary Registered
Face Value	UAH 10,000
Number of shares issued	31
Total Value of shares issued	UAH 310,000
Form	Documentary
Certificate of issuance	December 06, 2004, #715/1/04

Second Issue of Shares Authorized

Type	Ordinary Registered
Face Value	UAH 10,000
Number of shares issued	2,500
Total Value of shares issued	UAH 25,000,000
Form	Documentary
Certificate of issuance	January 18, 2005, #99

Investment Restrictions

As provisioned by Law (See: Investment Declaration).

Redemption

Redeemable at the end of the term of the Fund at the price based on the NAV. Redemption before the end of the term is also possible in case and through procedure stipulated in Regulations.

Dividend Policy

All capital gains and receipts are reinvested. No dividend will be accrued or paid out.

Fees and Expenses

Agents' Sales Charge, Loads (direct expenses)

Agents' Front-End Sales Commission (increasing the resulting share price)	0.25%
Agents' Back-End Sales Commission (decreasing the resulting share value) - Before the termination of activity of the Fund - At the termination of activity of the Fund	0.50% 0.25%

Fund Operating Expenses (indirect expenses)

Management Fee	Monthly fee equal to 1/12 of 1.5% (i.e. 1.5% per annum) of the NAV; adjusted annually at the end of fiscal year.
Incentive (Performance) Fee	–
Other Expenses: custodian, broker, audit, notary, etc. (See: Regulations of the Fund)	Actually incurred by the Fund but not to exceed 5% of annual average NAV.

Regulation and Monitoring

State Securities and Stock Market Commission (Ukraine).

Listing

Listed in PFTS (ticker - IFSNB).

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) 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), “Classical” Fund (Open-end Diversified Unit Investment Fund), "Narodny" Fund (Interval Diversified Unit Investment Fund), “KINTO Capital” 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).

CONTACT

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2 Lysenko St.,
Kyiv, Ukraine 01034
Tel.: (380-44) 246-7350, 246-7434
Fax: (380-44) 235-5875