Prospectus

Section A. Information on the Issuer

1. Name of Private Joint Stock Company:

1.1. Full name: Private Joint Stock Company “KINTO”;

1.2. Short name – PJSC “КІNТО”.

2. Registration Code (ЄДРПОУ) – 16461855.

3. Location - 2 Lysenko St., Kyiv, Ukraine.

4. Tel – (044) 246-73-50.

5. Fax – (044) 235-58-75.

6. Date and the institution of the state registration: registered as a legal entity by the Pechersk District State Administration in Kyiv on 23 March, 1992; Pechersk District State Administration in Kyiv on 11 December, 2009 changed the legal entity state registration Certificate.

7. Information on the managers:

Section B. Characteristics of the Unit Investment Fund

1. Name:

1.1. Closed-End Non-Diversified Unit Investment Fund “KINTO Summer” (“The Fund”);

1.2. Short name - CNUIF “KINTO Summer”.

2. Date and the Number of the Certificate on receiving registration code (ЄДРІСІ) – April 20, 2010, №1428.

3. Registration code (ЄДРІСІ) – 2321428.

4. Termination date – 31/05/18.

5. The time limit for placement of the Fund’s investment certificates, set up for reaching activities norms – no later then 6 (six) months from the date of registration of issue of the Funds’ investment certificates.

6. The date of the beginning of making settlements with the Fund’s participants – no later than three working days after selling the Fund’s assets, provided other is not stipulated by current legislature.

7. On the date of making a decision on approval of the Fund’ Prospectus the Supervisory Board has not been elected.

Section C. Fund’s Regulations

These Regulations for the Closed-End Non-Diversified Unit Investment Fund “KINTO-Summer” of the Private Joint Stock Company “KINTO” (“Regulations”) are based on the following Ukrainian laws: “On Securities and Stock Exchange”, “On the National Depositary System and Electronic Transactions With Securities in Ukraine”, “On Collective Investment Institutions (unit and corporate investment funds)” and Rulings by the State Securities and Stock Market Commission (“Commission”). These Regulations aim to regulate creation and functioning of the Closed-End Non-Diversified Unit Investment Fund “KINTO-Summer” of the Private Joint Stock Company “KINTO” (“the Fund”).

1. Information on the unit investment Fund and Fund’s investment certificates

1.1. Name of the Fund:

1.1.1. Full name of the Fund – Closed-end Non-Diversified Unit Investment Fund ”KINTO-Summer”;

1.1.2. Short name: CNUIF “KINTO-Summer”.

Full name and short name of the Fund are equivalent.

1.2. Term – until May 31, 2018.

1.3. Face Value – UAH 1 000,00 (one thousand)

1.4. Form of issuance of the Fund’s investment certificates – Nominal Shares.

1.5. Form of the Fund’s investment certificates – non-documentary.

2. Information on the asset management company

2.1. Name:

2.1.1. Full name – Private Joint Stock Company “KINTO” (“the Company”);

2.1.2. Short name – PJSC “KINTO” .

2.2. Registration Code (ЄДРПОУ) – 16461855.

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

3. Procedure for Establishing, Responsibilities, Activities and Composition of the Fund’s Supervisory Board

3.1. The Fund’s Supervisory Board (“Supervisory Board”) is composed of 3 (three) members elected from the number of Fund’s investors (“Investors”). The Supervisory Board’s objective is to supervise the Fund’s investment declaration implementation, safekeeping of the Fund’s assets, registration of the nominal securities owners, Fund’s audit and Fund’s assets valuation.

3.2. Any Fund’s investor could be elected as a member of the Supervisory Board in case he (she) owns not less than 1 000 (one thousand) investment certificates of the Fund.

3.3. Among those, who meet the criteria mentioned in paragraph 3.2 of these Regulations, the priority-driven right to become members of the Supervisory Board have those Investors, who own the largest number of the Fund’s investment certificates.

3.4. The Supervisory Board is elected annually.

3.5. The Company on the date of January 20 decides on the Investors, who, according to the paragraph 6.8. of these Regulations have the right to enter the Fund’s Supervisory Board, and within 10 (ten) working days from the mentioned date sends to these Investors by the recommended letter a proposal to become member of the Fund’s Supervisory Board.

3.6. The answers on proposal to enter the Supervisory Board are accepted by the Company during 10 (ten) working days from the date despatched of this proposal, mentioned in paragraph 3.5. of these Regulations.

3.7. The Company within five working days (starting from the expiry date of the accepting answers on proposals to enter the Supervisory Board) sends by the recommended letter to those, from whom answers were received:

- Notification that the Investor has become a member of the Supervisory Board;

or

- Notification that according to the paragraph 3.1. and 3.3. of these Regulations the Investor has not become a member of the Supervisory Board.

3.8. The Company sends invitations not later than 10 (ten) working days before the Board’s meeting to be held.

3.9. An article on elections of the Fund Supervisory Board’s Head and a Secretary is required to be on the first Fund Supervisory Board meeting’s agenda. An article on elections of the Head of the Supervisory Board is required to be the first point on the Board meeting’s agenda.

3.10. All Supervisory Board’s members present at the meeting elect the Head of the Fund’s Supervisory Board though a majority. The Head of the Supervisory Board could be re-elected anytime.

3.11. The Head of the Supervisory Board organizes Board’s work, calls meetings of the Supervisory Board, presides over Board’s meetings and keeps minutes. If the Head of the Supervisory Board could not participate at the Board’s meeting, another Supervisory Board’s member acts on behalf of the Head according to the decision taken by the members of the Board.

3.12. Meeting of the Fund’s Supervisory Board could also be called on the request of a member of the Supervisory Board, an auditor (auditing company), Fund’s custodian or the Company itself. An initiator, who called the Fund Supervisory Board’s meeting, is required to inform members of the Board by a written letter specifying date, time, location and agenda of the Board’s meeting in not less than 10 (ten) working days.

3.13. The Fund Supervisory Board is authorized to take decisions on the agenda issues only if two thirds of Board’s members are present at the meeting.

3.14. Fund Supervisory Board’s terms of reference include:

- Elections of the Head and Secretary of the Supervisory Board;

- Ratification of amendments suggested by the authorized Company’s body to the Fund’s Regulations;

- taking decision on paying the Company| success fee;

- Approval of decision on discontinuing agreements with the custodian, registrar and auditor (auditing company).

3.15. Each Fund Supervisory Board’s member has one vote during the Board’s meeting.

3.16. Majority present at the meeting makes Fund Supervisory Board’s decisions. The vote of the Head of the Fund’s Supervisory Board or his representative is conclusive.

3.17. Minutes of the Fund Supervisory Board’s meeting should be finalized in no more than 5 (five) working days after the meeting was held. Minutes should include the following information about the meeting:

- Location and date;

- List of attendees;

- Agenda;

- Issues to be voted on, vote results and decisions taken. The Head and a Secretary of the Board sign the Fund Supervisory Board’s Minutes.

3.18. Any member of the Fund Supervisory Board has the right to participate at the Supervisory Board directly or act through a representative, authority of whom should be confirmed in accordance with the current legislative norms.

3.19. If, as a result of alienation of the Supervisory Board’s member’s Fund’s investment certificates, the number of his/her investment certificates has become less than the number mentioned in the paragraph 3.2 of these Regulations, such a member of the Fund Supervisory Board loses his/her membership. At the same time, the number of Board’s members is less than required in the item 3.1 of these Regulations, so the Fund Supervisory Board’s meeting could not be held until the minimum required number of members of the Supervisory Board is reached. The Company’s Supervisory Board temporarily acts as the Fund’s Supervisory Board until the Fund’s Supervisory Board is formed.

4. The Procedure of the Net Asset Value and Investment Certificates Placement (Redemption) Price Determination.

4.1. 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) (“Regulations”), approved by the decision of the Securities and Stock Market Commission on the 2 July 2002 No 201 (“Regulations”). In case the changes are made to these Regulations 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.

4.2. When calculating the Fund’s net asset value, the Fund’s assets are valued by the following way:

4.2.1. common shares - by the data of the stock exchange market rate, calculated and declared according to the legislative requirements;

4.2.2. fixed-income securities - by the data of the stock exchange market rate calculated and declared according to the legislative requirements, taking into account yield to maturity;

4.2.3. When calculating the net asset value of the instruments of the money market, the estimated value is calculated by formula:

,where:

V – calculated value of the security;

P – price of purchase of the security;

R – price of the maturity (redemption) of the security;

d_i – number of days from the date of purchase of the security until the date of calculation;

d – number of days from the date of purchase of the security until the maturity (redemption) of the security.

4.3. The company calculates the net asset value of the Fund:

- 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 the last working day of the calendar month and when the Company is requested by the Commission to submit the report on the Fund’s activities;

After the Commission recognizes the Fund as such that meets the minimum assets requirements
– at the end of each working day, preceding the day of taking applications on placement and redemption of the Fund’s securities, at the end of the last working day of the calendar month, quarter, year, in case the Company is changed and the fund is liquidated.

4.4. Before the Commission recognizes the Fund as such that meets the minimum asset requirements, the placement of the Funds investment certificates is performed by the Company at their nominal value.

4.5. After the Commission recognizes the Fund as such that meets the minimum asset requirements, the placement and redemption of the Funds investment certificates is performed by the Company at their calculated value.

4.6. The calculated value of the investment certificate is determined as the ratio of the Fund’s total net asset value to the number of the Fund’s investment certificates outstanding on the date of calculation.

4.7. The value of the Fund's investment certificates acquired by the investor (redeemed from the investor) is determined on the basis of the calculated value of the Fund's investment certificates on the day when the investor submits application (for acquiring or redeeming Fund' investment certificates).

5. The Procedure of Determination of Company's Management Fee and Covering the Expenses Incurred by the Fund

5.1. Company’s management fee is determined depending on the net asset value of the Fund.

5.2. The Company’s management fee is accrued and is paid out monthly by cash assets.

5.3. Determination of the net asset value for calculation of the Company’s management fee is made on the basis of information on average monthly net asset value of the Fund as of the end of the last working day of the corresponding month.

5.4. Finalization of the Company’s annual fee is made on the basis of the average annual net asset value calculation taking into account average monthly net asset value estimates.

5.5. Company’s management fee without bonus may not exceed 5 (five) percent of annual average Fund's net asset value.

5.6. Management Fee is 3.0% of the Fund’s average Net Asset Value (NAV)

5.7. By the decision of the Fund’s Board the Company can be paid the incentive fee (bonus). The incentive fee (bonus) is paid in case the gain received by the Fund for the fiscal year exceeds the gain planned for the reported fiscal year (“planned gain”), calculated by the formula:

,where:

PP – Planned gain;

NAV – total Fund’s net asset value at the last working day of the previous fiscal year;

Div – total sum of dividends payable to the Fund’s participants by the results of the Fund’s activity in the previous year;

Pr – the Company’s incentive fee (bonus) by the results of the Fund’s activity in the previous year;

CF_i – Proceeds from the sale of the Fund’s securities (excepting the Agent commission) for the reported fiscal year;

R – the unified for all cash flows hurdle rate (Hurdle rate) set up by the Fund’s investment declaration;

t_i – number of days from the accrual of proceeds from the sale of the fund’s securities up to the end of the reported fiscal year;

D – number of days in the reported fiscal year.

5.8. Incentive Fee is 5% of excess of the gain for the fiscal year over the hurdle rate for the reported fiscal year; Paid in case the gain received for the fiscal year exceeds the gain planned for the reported fiscal year (“hurdle rate”).

5.9. 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);

- Payment for bank servicing;

- Notary 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);

- Advertising services associated with circulation of the Fund's securities;

- Expenses for servicing the Fund's participants and circulation of securities, including expenses on the interest payments for loans, received by the Company to purchase securities (taking into consideration limitations set up by the current Ukrainian legislature).

5.10. Expenses specified in item 5.7 of the Regulations (except Company’s management fee, taxes and other obligatory payments, stipulated by the law) may not exceed 5 (five) percent of annual average Fund's net asset value during the fiscal year.

5.11. The Company at its own account pays for other expenses and expenses exceeding the amount specified by legislation.

6. Procedure for distribution of the Fund’s profit

6.1. in case the gain received by the Fund for the fiscal year (the beginning and end of the year is specified in the p.6.8.of this Regulation) amounts or exceeds the gain planned for the reported fiscal year, such gain is to be distributed in the form of dividends:

6.2. 100 (one hundred) percent of the amount of the Fund’s retained profit after paying the Company bonus by the results of the fiscal year is distributable in the form of dividends.

6.3. The decision on distribution of the Fund’s profit is taken by the Company’s Board.

6.4. The rights to receive dividends have owners of the Fund’s securities owing them on the date of the end of the fiscal year, by the results of which the dividends are paid. For this purpose at the date of the end of the fiscal year the list of people with the right to dividends is prepared.

6.5. In case of the decision on distribution of profit in the form of dividends, such dividends are paid within 15 (fifteen) working days from the day of the end of the fiscal year.

6.6. The dividends are paid by transfer of the corresponding amount of funds to the banking account of a person included in the list, specified in p.6.4 of the Regulations.

6.7. Irrespective of the amount of profit received by the Fund the Fund’s profit is not distributed in the form of dividends in case if as the result of legislative changes the dividend payment becomes inexpedient for Fund’s participants.

6.8. The date of the beginning of the Fund’s fiscal year (accounting period) is 1^st of March, the date of the end of the Fund’s fiscal year (accounting period) is 28^th (29^th ) of February.

7. Procedure and Terms of the Investment Certificates Redemption by the Company

7.1. The Fund’s certificates are redeemed on the termination of the Fund’s activity.

7.2. On Fund’s termination securities are redeemable at the calculated price based on the net asset value on the date of the decision to terminate Fund’s activity adjusted by estimate of costs of the Fund’s termination commission.

7.3. If the net asset value after the asset sale is increased comparing to the net asset value calculated on the date of the decision to terminate Fund’s activity, the calculation is done at the following value.

7.4. If the net asset value after asset sale is decreased by no more than 10% comparing to the net asset value calculated on the date of the decision to terminate Fund’s activity, the settlement is done at the net asset value calculated after the asset sale; if it is decreased by more than 10 % comparing to the net asset value calculated on the date of the decision to terminate Fund’s activity, the settlement is done at nominal value, but no less than the net asset value calculated after asset sale.

7.5. If the net asset value after asset sale is decreased by more than 10% comparing to the net asset value calculated on the date of the decision to terminate Fund’s activity, the settlement is done at the net asset value calculated after the asset sale; if it is decreased by more than 10 % comparing to the net asset value calculated on the date of the decision to terminate Fund’s activity, the settlement is done at nominal value, but no less than the net asset value calculated after asset sale.

7.6. Settlements with Investor are made through the bank transfer on the Investor’s bank account

7.7. The Fund’s securities are redeemed on the basis of the received by the Company applications for redemption, which should comply in form with the legislative acts of the Commission. The Company is entitled to refuse to accept the applications exclusively on the grounds stipulated by current legislature.

7.8. The Fund’s certificates redemption price is one and the same for all participants.

8. 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).

1. Full name of the fund - Closed-end Non-Diversified Unit Investment Fund ”KINTO Summer”.

2. The Fund was founded according to the decision of the general shareholders’ meeting of the Private Joint Stock Company “КІNTO” (Minutes as of December 22, 2009).

3. The objective of the Fund's activity is raising funds from investors and increasing the value of capital through collective investment activities.

4. The Fund’s assets comprise securities (Ukrainian and foreign, state securities guaranteed by the Cabinet of Ministers of Ukraine and municipal) and money market funds, including funds in foreign currency, bank metals, real-estate, other assets provisioned by current legislature of Ukraine.

5. The Fund’s assets can not comprise assets listed in the Commission’s regulations.

6. The Fund’ assets structure must comply with the requirements set up by current legislature for non-diversified investment fund asset structure.

7. The Company is not allowed to purchase or additionally invest in securities of one and the same issuer more than 15 (fifteen) percent of the Fund’ total asset value.

8. The above requirements to the Fund’ asset structure are applied in 6 (six) months from the day of registration of the Fund’ Regulations.

9. During the asset management process, the Company adheres to all requirements stipulated by the current legislature on the structure of assets of the diversified unit investment fund.

10. The Fund’s annual hurdle rate is set up at the level of the National bank of Ukraine average rate.

Section D. Information on the Issue of Fund’s Investment Certificates

1. The investment certificates are placed by open (public) placement.

2. Total value of the Fund’s investment certificate - UAH 1,000,000,000 (one billion)

3. Nominal value of the Fund’s investment certificate - UAH 1000 (one thousand)

4. Number of the Fund’s investment certificates – 1,000,000 (one million)

5. Form of the Fund’s investment certificates – non-documentary.

6. Form of issuance of the Fund’s investment certificates - nominal

7. The beginning of placement of investment certificates is on the eleventh calendar day after publishing the registered in the Commission Prospectus, in case this day is the day-off or a holiday – in the first day afterwards.

8. The stages of investment certificates placement (Placement stages):

- First stage – from the date, set up in p.7 of this section, until August 31, 2010 including;

- Second stage – from June 6, 2011, until Jule 6, 2011 including;

- Third stage – from June 6, 2012, until Jule 6, 2012 including;

- Fourth stage – from June 5, 2013, until Jule 5, 2013 including;

- Fifth stage – from June 5, 2014, until Jule 7, 2014 including;

- Sixth stage – from June 5, 2015, until Jule 6, 2015 including;

- Seventh stage – from June 6, 2016 until Jule 6, 2016 including;

- Eighth stage – from June 6, 2017 until Jule 6, 2017 including;

9. Date of the end of placement – 06/07/17.

10. Procedure for defining selling price of investment certificates.

Investment certificates are placed at the price set up as the amount of the Agent’ fee and:

– nominal value of the Fund’s investment certificate – until the day of receiving from the commission the written notification on the recognition of the Find as such, which corresponds the requirements towards minimal asset value for ICI;

– calculating value of the investment certificate – from the day of receiving from the Cmmission the written notification on the recognition of the Find as such, which corresponds the requirements towards minimal asset value for ICI.

Depending on the number of the Fund’s investment certificates purchased by Investor (by one application), the Agent fee concludes:

– Up to 19 (nineteen) investment certificates inclusive – 2% (two percent) of calculated (nominal, in case specified above) value of the investment certificates;

– Up to 20 (twenty) to 99 (ninety nine) investment certificates inclusive – 1.5% (one and a half percent) of calculated (nominal, in case specified above) value of the investment certificates;

– From 100 (one hundered) investment certificates inclusive – 1% (one percent) of calculated (nominal, in case specified above) value of the investment certificates.

11. The procedure of shares placement and payment.

11.1. As well as the Subagent, with whom Agent has the corresponding agreements agreed with the Commission.

11.2. A person who is willing to purchase Fund’s investment certificates (“Investor”) should submit an Application on the investment certificates purchase (“Application on purchase”) directly or through the representative, who acts on behalf of the Investor according to the appropriately formalized power of attorney, to the Agent and on the address mentioned above.

11.3. Applications on purchase are accepted each working day from 13⁰⁰pm to 17⁰⁰pm.

11.4. The investor can be refused in accepting his application for purchasing if:

– the form of the Application does not correspond to the requirements set up by current legislature;

– on the day of submitting Application for purchasing the Agent (Subagent) has placed the whole amount of the investment certificates stipulated by the corresponding legislature;

– The Application for purchasing is submitted after the end of the corresponding Stage of placement, listed in p. 8 of this Section, or after the date of the end of placement of the Fund’s investment certificates, specified in p.9 of this Section.

11.5. Right after the Application for purchase is accepted, the Company signs an Agreement with the Investor on the Fund’s Investment Certificates Purchase. If the Investor is married at the time when the Agreement is concluded, the Investor’s spouse should give his (her) consent on signing the mentioned Agreement. Such consent should be presented in the written form:

– Simple written form (Investor’s spouse should be physically present during the Agreement singing process);

– Notarized written form (presence of the Investor’s spouse is not required during the process of signing the Agreement). The requirements to the spouse’s written consent could be found at the Agreement on purchase.

11.6. While purchasing Fund’s investment certificates, the Investor is joining the Fund while signing an Agreement on the investment certificates purchase on the following conditions:

1) The Investor transfers payment for Fund’s investment certificates to the Company. Funds received from the Investor are allocated on the stock market on the company’s discretion according to the directions described at the Investment Declaration;

2) The Investor gives his (her) consent to the Company to manage Fund’s assets by signing an Agreement on Purchase of Fund’s Investment Certificates. Fund’s assets are comprised of securities and cash, which form the pool of money created as a result of collective investment;

3) The Company’s authority on owning and managing Fund’s assets are specified at the Agreement on purchase, Fund’s Regulations and current legislative norms;

4) Sale of all Fund’s investment certificates owned by the Investor relieves the Investor from any legal responsibility to the Company;

11.7. The payment for Fund’s investment certificates is made by the Investor by paying to the Agent’s cash-desk or by bank transfer

11.8. The payment for Fund’s investment certificates is made by the Investor:

– In case of the payment in cash: on the date of the corresponding Agreement conclusion;

– In case of the non-cash payment: not later then during the next working day following the day of signing an Agreement.

11.9. The Investor’s name is entered into the register of the Fund’s investment certificates owners during 7 calendar days from the day the payment for investment certificates was made.

12. The investor can buy investment certificates at the following address:

– Kyiv, 2/1 Lysenko/Yaroslavov Val St (LLC «KINTO», Ltd»);

– Vinnitsa, 53 Architect Artynova St , ap. 3 (LLC «Stock company «Rubin»);

– Dnipropetrovsk, 13 Livarna St , (LLC «Kvadro»);

– Dnipropetrovsk, 2 Molodogvardeiskaya St (LLC «Stock company «Eurobroker»);

– Donetsk, 48 Universitetskaia, (LLC «Donfinservice»);

– Zaporijie, 91 Gogol St , (LLC «Stock company «Pilot»);

– Zaporijie, 98 Koponkina St , (LLC «Stock company «Garant Invest»);

– Lviv, 42 Saharova St , оf. 317 (LLC «Stock company «Maksimum Kapital»);

– Lviv, 11 Grabovsky St , (LLC «Lvivski securities»);

– Mukolaiv, 1a Dekabristov St (Mukolaiv branch LLC «Fundstore Plus»);

– Poltava, 18 Paris Commune St , ap. 20 (Joint Ukrainian-Russian Limited Liability Company «Stock company «ACCA»);

– Simferopol, 30/13 Skripnichenko St (Closed Joint Stock Company «Vash Vibor»);

– Kharkiv, 4 Maryanenko Trans (PSC «Joint-Stock Commercial Bank «Basis»);

– Cherkassy, 37 B. Vushnevetskogo (LLC «Financial company «Delta»).

13. Rights of Fund’s investment certificates Owners:

- To receive dividends on the Fund’s investment certificates according to the procedure and conditions stipulated by the Fund’s Regulations:;

- Become a member of the Fund’s Supervisory Board according to the Fund’s Regulations;

- Other rights stipulated by current legislature;

14. Notification on the Fund’s investment confiscates issue is done by publishing the registered Prospectus in the official printed edition of the State Securities and Stock market Commission within the terms stipulated by current legislature.

15. The funds attracted from the Fund’s investment certificates may not be used to cover the Company’s losses.

16. If the Commission declares the issue of the Fund’s investment certificates invalid, the Company takes the responsibility to return collected money to investors in the time frame that is specified by the law.

Section E. Information on the Previous Issue of Fund’s Investment Certificates

The placement of the investment certificates is done for the first time.

Section F. Information on the Depository Institution

- Name – Private Joint Stock Company «Ukrainian National Securities Depository»;

- Code (ЄДРПОУ) – 35917889;

- Location – 04107, Kyiv, Tropinin St, house. 7-G;

- validity of licenses for professional activity in the stock market – depository activity, namely depository activities of securities – from 27/05/09 until 27/05/19.

Section G. Information on the property independent appraiser

- Name – Limited Liability Company «CONSULTING CENTER»;

- Code (ЄДРПОУ) – 25403222;

- Location – 01133, Kyiv, Schorsa St, house 44;

- validity of the certificate subject of valuation – from 04/06/08 until 04/06/11.

Section H. Information on the Custodian

- Name – “Daniel”;

- Code (ЄДРПОУ) – 26475516;

- Location – 3A, Saksaganskogo Str., Kyiv;

- Series, number and date of issue of the License on securities issuance and circulation – AB №376969 as of 02.09.09
- Term of the License – valid until 02.09.14.

Section I. Information on the Auditor

- Name – Auditing Company “Ukraudit XXI”;

- Code (ЄДРПОУ) – 22964908;

- Location – 3 Nekrasivska Str, Kyiv;

- Number and date of issuance of the registration certificate – 0701; dated 26.01.01

- Term of the Certificate – 15.12.10

- 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 - №120, Certificate AB 000105 dated 22.02.07

Section J. Information on the securities traders who place and redeem Fund’s investment certificates.

1. Name - "KINTO", Ltd";

Code ЄДРПОУ - 19263860;

Location - 2/1 Lysenka/Yaroslaviv Val Str., Kyiv;

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

Term of the License - until 09.09.10

2. Name – Limited Liability Company «Fundstore Plus»;

Code ЄДРПОУ – 21626465;

Location - 2/1 Lysenka/Yaroslaviv Val Str., Kyiv;

Term of the License to engage in the professional activities on the stock market, securities trading activity: underwriting – from 02/12/09 until 02/12/14.