In accordance with resolution of Federal Service of Financial Markets asof 04 August 2004 the three unit investment funds under management ofRaiffeisen Capital Asset Management Company were registered:
The period of the Fund raising for each fund is set from 30 August 2004till 30 November 2004, or earlier, as Fund’s assets reach 2 500 000 (Two million five hundred thousand) rubles.
Units of investment funds can be purchased starting from 30 August 2004,upon submitting an application to Asset Management Company directly, orAgent responsible for investment units’ sale, redemption and exchange, namely ZAO Raiffeisenbank Austria (General License ¹3292, License of Stock Market Professional Participant for brokerage ¹ 177-02900-100000).
Minimum amount of initial contribution to purchase investment units ofFund during the period of fund raising constitutes:
There is no limitation as to the maximum amount of contributions.
ZAO Raiffeisenbank Austria is a sole Shareholder of OÎÎ Raiffeisen Capital Asset Management Company with the charter capital of RUR 30 mln. OÎÎ Raiffeisen Capital carries out its activities on the grounds of the License ¹21-000-1-00160 as of 20 April 2004 for trust asset management of investment funds, unit investmentfunds and non-state pension funds.
ZAO Raiffeisenbank Austria is a universal bank, offering the whole rangeof commercial, retail and investment banking products to both companiesand private individuals. Raiffeisenbank has eight years of experience onthe Russian market and currently is represented by nine branches inMoscow, one in St. Petersburg. ZAO Raiffeisenbank Austria is ashareholder of OOO Raiffeisen-Leasing and the only shareholder ofNon-State Pension Fund Raiffeisen.