• Section A. Information on the issuer
• Section B. Information on the asset management company
• Section C. Regulations
  Investment declaration
• Section D. Information on the announced issuance of Fund's shares
• Section E. List of trading platforms where the Fund’s shares were or are sold
• Section F. Information on the registrar
• Section G. Information on the Custodian
• Section H. Information on the securities trader
• Section I. Information on the auditor
• Section J. Information on the independent property appraiser

Section A. Information on the issuer

1. Name:

- Full Open Joint Stock Company Closed-end Non-Diversified Corporate Investment Fund "Synergy Bond";

- Short "Closed-end non-diversified corporate investment fund "Synergy Bond", OJSC; (the "Fund").

2. Registration Code (ЄДРПОУ) - 33151991.

3. Organizational and legal form - open joint stock company.

4. Location - 01034, 2/1 Lysenka/Yaroslaviv Val St, Kyiv.

5. Tel/fax: (044) 246-73-50/235-58-75.

6. Registered as a legal entity by the Pechersk District State Administration in Kyiv on 8 November, 2004.

7. Number and Date of state registration as a Fund (ЄДРІСІ) - №100, 24 December 2004.

8. Registration Code (ЄДРІСІ) - 132100.

9. Activity - collective investment through attraction and placement of investors' funds into securities of other issuers, corporate rights.

10. Objective – Receiving stable income with minimal market risk through investment in fixed income securities.

11. Registered and paid-up statutory fund in accordance with the Fund’s Charter - UAH 2,320,000 (two million and three hundred twenty thousand).

12. Termination date - 8 November 2014.

13. Date of the beginning of settlements with shareholders - no later than 8 February 2015.

14. The Fund is recognized as such, that satisfies the demands about the minimum amount of assets by Resolution of State Securities and Stock Market Commission of Ukraine # 8 of 26 January 2005.

15. Information on the Chairman and Fund's Supervisory Board:

Name	Passport details	Education	Qualification
Ovcharenko Volodymir Viktorovich	Passport series CH №770983, Issued in Kiev on April, 16, 1998	Higher	Engineer-physicist
Ragozina Larysa Sergiivna	Passport series СН №423117, issued in Kyiv, February, 25, 1997	Higher	Design engineer
Rakitina Yaroslava Igorivna	Passport series ME №369534, issued in Kyiv on March, 11, 2004	Higher	Investment Manager

16. The Fund's founders owning more than 10% of the Fund's Statutory Fund:

- "Kinto Invest, Ltd", Registration Code (ЄДРПОУ) - 32915716.

17. Information on the affiliated persons:

- “KINTO Invest” Ltd., Registration Code (ЄДРПОУ) – 32915716;

- Closed joint stock company “Ukrainian ecological insurance company”, Registration Code (ЄДРПОУ) – 30729278;

- Open joint stock company “Closed-End Non-Diversified Corporate Investment Fund “KINTO Capital”, Registration Code (ЄДРПОУ) – 32980900;

- Open joint stock company “KINTO”, Registration Code (ЄДРПОУ) – 16461855;

- Ovcharenko Volodymir Viktorovich, Passport series CH №770983, issued in Kiev on 16/04/98.

Section B. Information on the asset management company

1. Name:

- Full "KINTO", Open Joint Stock Company;

- Short "KINTO", OJSC, ("Asset Management Company").

2. Registration Code (ЄДРПОУ) - 16461855.

3. Organizational and legal form - open joint stock company.

4. Location - 2/1 Lysenko/Yaroslaviv Val str., Kyiv

5. Tel/fax: (044)246-73-50/235-58-75.

6. E-mail: kinto@kinto.com.

7. Date and authority of state registration - registered by the Executive Committee of Pechersk Administration on 23 March, 1992, re-registered by Pechersk State Administration on 8 January, 2003.

8. Information on the managers:

Name	Direct participation in the statutory fund (%)	Indirect participation in the statutory fund (%)
Oksanych Sergiy Mykhailovych	-	-
Fedorenko Anatoliy Vasyliovych	-	–
Radzievska Nadiya Victorivna	-	–
Veremienko Sergiy Mykolaovytch	-	-
Peter Goldsheider (citizen of Austria)	-	-
Lukasevych Vasyl Bogdanovych	-	-
Moskalenko Svitlana Mykolaivna	–	-
Novikov Olexandr Mykolaovitch	–	–
Shynkevych Yuri Petrovitch	-	–
Vasylyieva Irina Michaylivna	-	-

9. Asset Management Company also manages assets of such funds:

- "Dostatok" Fund (Interval Diversified Unit Investment Fund), registration code (ЄДРПОУ) - 221004;

- "Classical" Fund (Open-end Diversified Unit Investment Fund), registration code (ЄДРПОУ) - 211045;

- "Narodny" Fund (Interval Diversified Unit Investment Fund), registration code (ЄДРПОУ) - 221396;

- “KINTO Capital" (OJSC, Closed-end Non-Diversified Corporate Investment Fund), registration code (ЄДРПОУ) – 132073;

- “Synergy Real Estate” Fund (OJSC, Closed-end Non-Diversified Corporate Investment Fund), registration code (ЄДРПОУ) - 132194;

- “Synergy-2” Fund (OJSC, Closed-end Non-Diversified Corporate Investment Fund) registration code (ЄДРПОУ) - 132143;

- “Synergy-3” Fund (OJSC, Closed-end Non-Diversified Corporate Investment Fund), registration code (ЄДРПОУ) - 132354;

- “Synergy-4” Fund (OJSC, Closed-end Non-Diversified Corporate Investment Fund), registration code (ЄДРПОУ) - 132636;

- “Synergy-5” Fund (OJSC, Closed-end Non-Diversified Corporate Investment Fund), registration code (ЄДРПОУ) - 132808;

- “Synergy-7” Fund (OJSC, Closed-end Non-Diversified Corporate Investment Fund), registration code (ЄДРПОУ) - 1321029.

Section C. Regulations

Approved by
The Open Joint Stock Company, Closed-End
Non-Diversified Corporate Investment Fund
"Synergy Bond"
Constituent Assembly meeting (Minutes No.1 dated 4 October, 2004)

Regulations
Open Joint Stock Company,
Closed-End Non-Diversified Corporate
Investment Fund "Synergy Bond"

1. Information on the Corporate Investment Fund.

1.1. Name:

1.1.1. Full:

- In Ukrainian - Відкрите акціонерне товариство "Закритий недиверсифікований корпоративний інвестиційний фонд "Синергія Бонд";

- In Russian - Открытое акционерное общество "Закрытый недиверсифицированный корпоративный инвестиционный фонд "Синергия Бонд";

- In English - Open Joint Stock Company "Closed-End Non-Diversified Corporate Investment Fund "Synergy Bond" ("the Fund").

1.1.2. Short:

- In Ukrainian - ВАТ "ЗНКІФ "Синергія Бонд";

- In Russian - ОАО "ЗНКИФ "Синергия Бонд";

- In Endlish - OJSC "CNCIF " Synergy Bond".

1.2. Date and Number of the Fund's registration certificate as legal entity - 8 November, 2004, No 1 070 102 0000 003354.

1.3. Registration Code (ЄДРПОУ) - 33151991.

1.4. Location - 2/1 Lysenko/Yaroslavov Val St., Kyiv.

1.5. Term - 10 (ten) years starting from the date of Fund's state registration as legal entity.

1.6. Initial statutory fund - UAH 310,000 (three hundred ten thousand).

1.7. Total nominal value of the issue - UAH 310,000 (three hundred ten thousand)

1.8. Number of shares issued - 31 (thirty one).

1.9. Nominal value of one share - UAH 10,000 (ten thousand).

1.10. Type of shares – nominal shares.

1.11 Form of issue - documentary.

1.12. Date and number of issuance registration certificate - 6 December 2004, No 715/1/04.

2. Information on the Fund's founders.

At the moment of foundation the Fund Founders were:

- “KINTO Invest, Ltd”, 2/1 Lysenko/Yaroslavov Val St., Kyiv, Registration Code (ЄДРПОУ) – 32915716;

- “Domin Ltd”, 8, Rezervna St., Kyiv, Registration Code (ЄДРПОУ) – 32663591;

- Open joint stock company "Oksana Plus", 8, Rezervna St., Kyiv, Registration Code (ЄДРПОУ) – 21561056;

- "Satellite-3”, Ltd, 8, Rezervna St., Kyiv, Registration Code (ЄДРПОУ) – 21626465.

3. Change of Asset Management Company.

3.1. The asset management company ("The Company") is changed in case of:

- Approval by the Fund's annual general meeting of the decision on the early termination of contract with the asset management Company ("Contract on asset management");

- Decision of the Company to terminate activity on collective investment institutions asset management;

- Termination or cancellation by the State Securities and Stock Market Commission ("the Commission") of the Company's license on collective investment institutions asset management;

- Company's liquidation.

3.2. In case the Company is changed, all operations required for termination of the Contract on asset management and fulfilment of obligations stipulated by the Contract on asset management should be implemented. When the Company is changed, all measures stipulated by current legislature and the Contract on asset management aimed at protecting the Fund's shareholders' rights should be taken. In case the regulative acts of the Commission on the procedure on change of the Company on asset management come into force after the Regulations are approved, the change is implemented in keeping with the requirements of the given regulative acts.

4. Change of the Fund's custodian.

4.1. The Fund's custodian ("the Custodian") is changed in case of:

- Approval by the Fund's annual general meeting of the decision on the early termination of contract with the Custodian servicing the Fund's assets;

- Decision of the Custodian to terminate the securities custodian depository activity;

- Termination or cancellation by the State Securities and Stock Market Commission ("the Commission") of the Custodian's license on securities custodian depository activity;

- Custodian's liquidation.

4.2. In case of Custodian's change, all operations required for termination of the Contracts between the Fund and the Custodian and fulfilment of obligations stipulated by these Contracts should be implemented. When the Custodian is changed, all measures stipulated by current legislature and the above Contracts aimed at protecting the Fund's shareholders rights and timely transfer the assets to new custodian should be taken. In case the regulative acts of the Commission on the procedure of Custodian's change come into force after the Regulations are approved, the change is implemented in keeping with the requirements of the given regulative acts.

5. The procedure on determination of the net asset value of the Fund and the Fund's shares placement (redemption) price.

5.1. The Fund's net asset value is determined according to the procedure stipulated by the "Regulations on determination of collective investment institutions net asset value" (unit and corporate investment funds) approved by the Decision of the State Securities and Stock Market Commission as of 2 July, 2002, No. 201 ("Regulations"). In case the changes are made to this Regulation or in case the regulative acts on changes in the procedure of net assets value determination are approved, the net value of the Fund's assets is determined according to the requirements of legislature in force and corresponding regulative documents.

5.2. The Fund's net asset value does not include the value of securities, the issuance registration of which has been cancelled in accordance with the procedure established by legislature.

5.3. Securities, the circulation of which has been terminated, are included in the Fund's net asset value calculation at the rate of 75% of their book value.

5.4. In calculating the Fund's net asset value, the fixed income securities are valued by the Company:

5.4.1 at the price of the last market transaction if it simultaneously meets all of the following requirements:

5.4.1.1 Transaction was made on the day of valuation;

5.4.1.2 The amount of transaction was not less than UAH 10,000 (ten thousand);

5.4.1.3 The total sales of the securities of the same issue during the last 30 (thirty) days before valuation was not less than UAH 100,000 (one hundred thousand).

5.4.2. in other cases - by the formula:

, where

V – Calculated value of the security;

С_j – Payment (coupon, dividend, depreciation etc) in period j;

N – Nominal or depreciated value of the security;

d_j – Number of days until the 1st, 2nd….k payment, from the date of calculation;

d_n – Number of days until the maturity (redemption) of the security;

y_M- Yield to maturity, or offer (issuer’s offer for redemption of bonds before maturity), if such offer exists. Such yield is calculated at the day of market transaction or including such security to the Fund’s assets (in case of absence of market transactions or if those do not meet the requirements mentioned in pp. 5.4.1.2. and 5.4.1.3. of this Regulation) by the formula:

, where:

Р – last market transaction price (if this transaction meets the requirements stipulated in items 5.4.1.2. and 5.4.1.3. of the Regulation) or the price of purchase of the security (in case of absence of market transactions or if those do not meet the mentioned requirements );

С_i – payment (coupon, dividend, depreciation etc) in period i;

d_i – number of days until the 1st, 2nd….n payment, from the date of calculation.

5.5. In calculating the Fund's net asset value, the monetary market instruments are valued by the Company:

, where

V – Calculated value of the security;
P – Price of security purchase;
R – Security redemption (buy out) price;
d_i – Number of days until the date of payment from the date of purchase
d - Number of days until the redemption (buy out) date from the date of purchase.

5.6. Market transaction is the transaction realized on the organized exchange and the price for which at the moment of its execution is between the highest bid and lowest ask.

5.7. The Company calculates the Fund's net asset value:

- Before the Commission recognizes the Fund as such that meets the minimum asset requirements set up for unit investment funds by current legislature - at the end of last working day of each quarter and for the report to the Commission about the results of ICI securities placement;

- After the decision of the Commission about recognition the Fund as such, that satisfies the demands about the minimum amount of assets – at the end of the working day prior to the day of receiving applications for the Fund‘s shares placement, at the end of the working day of quarter, when the Company is changed (if the Fund's general shareholders meeting approvals such decision) and when the Fund is liquidated.

5.8. Until the Commission takes a decision that the Fund has reached the activities standards set up for corporate investment funds by current legislature, the Company places the Fund's shares at their nominal value.

5.9. After the Commission's decision on the Fund having reached the activities standards set up for corporate investment funds by current legislature, the Company places the Fund's shares at their calculated value.

5.10. The calculated value of the Fund's shares is determined by the ratio of the Fund's total net asset value to the number of the Fund's shares outstanding on the date of calculation.

5.11. The value of the Fund's shares acquired by investor (except for the case stipulated by item 5.8 of the Regulations) is determined by calculated value of the Fund's shares on the day the Investor submits application for acquiring the Fund' shares.

6. The procedure of determination the Company's fee and covering the expenses incurred by the Fund's.

6.1. The Company receives the Fee equal 1.5 (one and a half) percent of the Fund's net asset value per annum.

6.2. The Company 's Fee is accrued and is paid out monthly by cash assets.

6.3. The NAV for calculating the Company’s fee is being defined based on calculations of Fund’s monthly average NAV by the last working day of accountable month, evidenced by Fund’s asset keeper. Based on the results of fiscal year final recalculation of the Company’s annual fee is made based on calculations of annual average NAV, calculated based on Fund’s monthly asset value data.

6.4. Other fees and expenses paid from the Fund's assets:

- Fee to the Fund's custodian;
- Fee to the Fund's registrar;
- Fee to the Fund's auditor;
- Fee to securities traders;
- Operating expenses incurred in connection to the functioning of the Fund, including:

- Registration services (state duties and other similar services); Manufacturing of forms for the Fund's securities;
- Payment for bank servicing;
- Notary services;
- Depositary services;
- Payment for publications of the required information on the Fund's activities;
- Informational services (payment for acquiring information regarding the issuers in the securities of which the Fund has allocated or plans to allocate its assets; payment for other information required for collective investment).
- Rental payments;
- Advertising services associated with circulation of the Fund's securities;
- Expenses for servicing the Fund's participants and circulation of securities.

6.5. Expenses specified in item 6.4 of the Regulations may not exceed 5 (five) percent of annual average Fund's net asset value during the fiscal year, calculated according to regulative acts of the Commission.

6.6. The Company at its own account pays for other expenses and expenses exceeding the amount specified in item 6.5 of the Regulations.

7. The procedure of Fund's profit distribution

7.1. During the Fund's term the profit received by the Fund is not distributed among the shareholders.
7.2. No dividend will be accrued or paid out.

8. Procedure and terms of Fund’s stock redemption

8.1. Redemption of Fund’s shares from the Shareholders is done after the termination of the activity of the Fund, at the price compliant with the net asset value.

8.2. Redemption of Fund’s stock is done by the Company on the base of Application for the stock redemption received from the Shareholder (“Application for redemption”).

8.3. Redemption of Fund’s shares is made at the same price for all investors, determined on the specific date compliant with the net asset value of the Fund, if another is not stipulated by current law in direct form or in form of exclusion.

8.4. The Fund can also redeem the shares of its emission before the termination of its activity if such decision was made by General Meeting.

8.5. Applications for redemption are accepted on the 9th and 24th day of each month after the Commission's decision on the Fund having reached the activities standards set up for collective investment institutions.

8.6. Applications for redemption of stock before the termination of the Fund’s activity are accepted in case:

- Fund has available money funds (at current or deposit account of the Fund) and

- Fund shares have been in ownership of the Shareholder for not less then 3 month.

8.7. Redemption of stock before the termination of the Fund’s activity is done through the following procedure:

8.7.1. Before the 11 am of the day when Applications for redemption are accepted Shareholder gives the Company a Note about the intention of selling the Fund’s Shares (“Note”), specifying the number of shares to be redeemed;

8.7.2. Within one hour from receiving of the Note the Company notifies the Shareholder about:

- Agreement to redeem all the shares specified in the Note, or

- Agreement to redeem smaller number of shares than it was specified in the Note, or

- Refusal to redeem the stock.

8.7.3. In case during the specified in item 8.7.1 period few Notes were received, their satisfaction is done pro rate depending on the volume of available money funds.

8.7.4. If case the Company agrees to redeem all or part of the Fund’s shares, specified in the Note, Shareholder gives the Company an Application within an hour of receiving an answer.

8.7.5. After receiving of the Application a Fund’s Shares Purchase and Sale Agreement is concluded with the Shareholder.

8.7.6. Settlement with the Shareloder is made during 7 (seven) working days from the day when the Application was received.

8.8. Application is irrevocable.

9. Investment targets.

Investment targets are determined in the Fund's Investment Declaration, which is a constituent part to the Regulations (See: Investment Declaration, Attachment 1 to the Regulations).

10. Minimal volume of the Fund assets contracts, which need to be approved by the Supervisory Board of the Fund

Fund Assets contract, volume of which exceeds 25,000 (twenty five thousand) of minimum wages at the time of entering a contract (or the equivalent of this sum in foreign currency) has to be approved by the Supervisory Board of the Fund.

Attachment 1
To the Regulations of the
Open Joint Stock Company,
Closed-End Non-Diversified
Corporate Investment Fund
"Synergy Bond"

INVESTMENT DECLARATION
Open Joint Stock Company,
Closed-End Non-Diversified Corporate
Investment Fund "Synergy Bond"

1. Full name of the Fund - Open Joint Stock Company, Closed-End Non-Diversified Corporate Investment Fund "Synergy Bond".

2. The Fund was founded according to the decision of the Open Joint Stock Company, Closed-End Non-Diversified Corporate Investment Fund "Synergy Bond" Constituent Assembly meeting (Minutes No.1 dated 14 October, 2004).

3. The Objective of the Fund - Receiving stable income with minimal market risk through investment in fixed income securities.

4. The Fund's assets may comprise:

- Securities;

- Cash, including foreign currency.

5. The Fund asset structure should meet the following requirements:

- The securities value should constitute not less than 70 (seventy) percent of the Fund net assets value;

- The Fund may not purchase or additionally invest in the securities issued by one and the same issuer the amount to exceed 20 (twenty) percent of the Fund's net assets value, excluding securities income of which is guaranteed by the Ministry of Ukraine;

- The Fund may not purchase or additionally invest in the corporate bonds the amount to exceed 80 (eighty) percent of the Fund's net assets value;

- The Fund may not purchase or additionally invest in the governmental bonds the amount to exceed 50 (fifty) percent of the Fund's net assets value;

- The Fund may not purchase or additionally invest in the municipal bonds the amount to exceed 50 (fifty) percent of the Fund's net assets value;

- The Fund may not purchase or additionally invest in the mortgage bonds the amount to exceed 50 (fifty) percent of the Fund's net assets value;

- The Fund may not purchase or additionally invest in the money market instruments the amount to exceed 30 (thirty) percent of the Fund's net assets value;

- Restrictions and prohibitions established by current law on non-diversified corporate investment funds.

6. Restrictions stipulated by item 5 of the Investment declaration are implemented in 6 (six) months after the date of the Fund's registration in the Unified state register of collective investment institutions.

7. While making a decision on purchasing the shares, the Investor must consider the following risks:

- Economic risks, including general not favourable economic development, inflation, general low liquidity of the securities market in Ukraine;

- Negative changes in legislation, including changes in tax regulations (cancellation of tax benefits, etc);

- Introduction of state of emergency, nationalization procedure, expropriation, new regulative acts about banking activity, privatization and securities circulation (which change conditions of securities and/or money circulation), cancellation or abeyance of the Asset management company or custodian licence, military operations, natural disasters, acts of civil disobedience, mass rallies, strikes, lock-outs, limitations on cash payments and on cashless settlement, imposed by banks, actions of state and local powers, actions of any state officials, emergence of any other events and/or juridical facts, that substantially influence on profitability of operations on Ukrainian stock market;

- Special risks of the Fund as institutional investor, including risks connected with insufficient protection of the minority shareholders rights, limited access to the information on the companies the securities of which are included in the Fund's portfolio, the risk of a possible bankruptcy, nationalization or re-privatization of company the securities of which are in the Fund's portfolio;

- Man-caused and natural calamities.

Section D. Information on the announced issuance of Fund's shares

1. Information on the issuance of the Fund’s shares for initial statutory fund:

1.1. Total nominal value of the Fund’s shares – UAH, 310,000,000 (three hundred and ten thousand)

1.2. Number of shares – 31 (thirty one).

1.3. Nominal value of one share – UAH 10,000,000 (ten thousand).

2. Information on the announced issuance of Fund’s shares:

2.1. Total nominal value of the Fund’s shares – UAH 2,010,000,000 (two million and ten thousand).

2.2. Number of shares – 201 (two hundred one).

2.3. Nominal value of one Fund’s share – UAH 10,000 (ten thousand).

2.4. Type of the Fund’s shares - documentary.

2.5. Form of issuance of the Fund’s shares - nominal.

2.6. Planned selling rate of the Fund’s shares:

- Prior to the State Securities and Stock Market Commission (Commission) approval of the Report about the results of placement of the securities of the Fund (Report) – at nominal price;

- On the Commission's approval of the Report - at the price of the Fund's net assets value calculated per one share in circulation;

- The price at which the Fund's shares are placed can be increased only by the amount of the commission fee for the agent placing the shares.

2.7. The shares are sold at the address: 28 Instituska St., Kyiv.

2.8. Date of the beginning of placement – 09 February, 2005.

2.9. Date of the end of placement - on 09 February, 2007.

2.10. Procedure of shares placement and payment:

1. The person wishing to purchase the shares (Investor) at the above address submits application to purchase the shares of the Fund (Application).

2. The submitted application is irrevocable.

3. In the case of simultaneous submission of applications to purchase shares by the shareholder registered in the Register of shares owners prior to the placement of shares of this issue, and the shareholder who purchased the shares of this issue, or the person who is not a shareholder, the shareholder already registered in the Register of the Fund's shares owners prior to the placement of shares of this issue has the pre-emptive right, subject to the availability of shares; after this, the application by the shareholder who purchased shares of the Fund of this issue is satisfied, subject to the availability, or a person who is not the Fund's shareholder (subject to the availability).

4. Applications are accepted on the 9-th and 24-th day of each month during the shares placement.

5. The shares must be paid for by the Investor within the five banking days from the day of submitting Application.

6. The shares are paid for by the Investor by bank transfer at the Fund current account №26505031585921 at JSC «Ukrsotsbank» in Kyiv, MFO 322012.

7. The Investor is registered in the Register of shares owners within seven days from the date of payment for shares.

2.11. The term, procedure and address of the place of dividend payment - according to the Regulations of the Fund the dividends - are not accrued.

2.12. The rights of the Fund's shares owners (Fund's shareholders):

- To take part in Fund's management by the procedure set up by the Fund's Charter and current legislation of Ukraine;

- To exit the Fund following the established order by means of alienation (including sale on the secondary market) of the Fund's shares;

- To receive information on the Fund's activity (the Fund must provide shareholder with the annual reports, reports on the Fund's activity, and Minutes of Annual Shareholders meetings at his request);

- To present, pledge, sell (including at the secondary market) or by other not prohibited by current legislation of Ukraine way without any limitations alienate all shares of the Fund or part thereof;

- Other rights stipulated by the Fund's Charter and current legislation of Ukraine.

2.13. If the Commission recognizes the issue of the Fund as such that has not taken place, the Fund must return to the investors the money, attracted by shares placement within the term set up by the current legislation. The renunciation of the Fund's shares issue is not allowed.

2.14. The Fund must not use money attracted from shares placement for covering losses.

Section E. List of trading platforms where the Fund’s shares were or are sold

Fund’s shares were not and are not sold at the regulated stock market.

Section F. Information on the registrar

1. Name - "NOTADA", Ltd.

2. Code ЄДРПОУ - 19116308.

3. Location - 2/1 Lysenka/Yaroslaviv Val St, Kyiv

4. Telephone - (044) 246-73-51.

5. Series, number and date of issue of the License on the activity to register owners of ordinary shares - АВ №189805 dated 29.11.06.

6. Term of the License - until 12.10.10.

Section G. Information on the Custodian

1. Name – Joint Stock Commercial Bank of social development «Ukrsotsbank».

2. Code ЄДРПОУ – 00039019.

3. Location – Kyiv, Kovpaka St., 29.

4. Telephone – (044)2303299.

5. Fax – (044)2691307.

6. Series, number and date of issue of the License on the depository activity of the custodian – АB №376969 dated 12 October, 2007

7. Term of License – until 13 October, 2012

Section H. Information on the securities trader

1. Name - "KINTO, Ltd".

2. Code ЄДРПОУ - 19263860.

3. Location - Lysenka/Yaroslaviv Val St., Kyiv.

4. Telephone - (044) 246-37-31.

5. Series, number and date of issue of the License on securities issuance and circulation - АB №189785 dated 20.11.06.

6. Term of the License - until 09.09.10.

Section I. Information on the auditor

1. Name - Private auditing company "KONTO".

2. Code ЄДРПОУ - 22919063.

3. Location – Gor’kogo St., 122/72, Kyiv.

4. Telephone - (044) 247-48-72.

5. Number and date of issuance of the registration certificate - №0449 dated 30.03.01.

6. Term of the Certificate - 02.03.11.

7. Number and date of issuance of the Certificate about including to the register the auditor to conduct verifications of public accountants of the financial institutions on professional stock market - №207, Certificate AB 000184 dated 27.02.07.

8. Term of the registration certificate – 02.03.11

Section J. Information on the property independent appraiser

The Investment Declaration does not stipulate investments in real estate.