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Investment Funds

You can get information at the management company’s office: TKB Investment Partners (JSC), 69-71 Marata Street, lit. A, Saint Petersburg or by calling at 8 800 700-07-08.

Open-end unit investment fund TKB Investment Partners – Bond Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0081-58233855 as of 12/24/2002); Open-end unit investment fund TKB Investment Partners – Balanced Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0078-58234010 as of 12/24/2002); Open-end unit investment fund TKB Investment Partners – Equity Global (Rules of fund trust managing registered by FFMC of Russia Nr. 0096-58227323 as of 03/21/2003); Open-end unit investment fund TKB Investment Partners – Premium. Equity Russia (Rules of fund trust managing registered by FFMS of Russia Nr. 0478-75408434 as of 02/28/2006; Open-end unit investment fund TKB Investment Partners – Fund of Funds Commodity Gold Tracker (Rules of fund trust managing registered by FFMS of Russia Nr. 2026-94198244 as of 12/28/2010); Open-end unit investment fund TKB Investment Partners – Bond Russia USD (Rules of fund trust managing registered by FFMS of Russia Nr. 0991-94131990 as of 09/20/2007); Open-end unit investment fund TKB Investment Partners – Balanced Global (Rules of fund trust managing registered by FFMS of Russia Nr. 0219-14281681 as of 06/16/2004).

Information about TKB Investment Partners (JSC) and unit investment funds under management, except closed-end unit investment fund which investment units are limited in circulation, is available on the website http://www.tkbip.ru and at the addresse: 69-71, lit. A, Marata Street, Saint Petersburg, 191119 , Russia, by phone: +7 821 332-7332, fax: +7 812 346-6557, and also from the share issue, retirement and switching agents (to learn the agents’ list please follow the link http://www.tkbip.ru/about_us/contact_us/adresa-prodazh/). Information about  closed-end unit investment funds which investment units are limited in circulation is provided in cases stipulated by the Federal Law “On Investment Funds”.

Rules of funds stipulate extra payments and discounts that decrease investment returns. Before buying investment shares you ought to read Rules of funds carefully.

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