Essential Elements

Essential Elements of the 'ATLANTA' Management Company:

Name	Data
Full name	"ATLANTA" Asset Management", Limited Liability Company
Short name	"ATLANTA" Asset Management", LLC
Legal and actual address	2 build 7, Akademika Anokhina str., Moscow, Russia 119602
General Director	Dzhabrailov Natik R.
Authorized by	the Charters
Main State registration number	5077746343615
Dated	March 21, 2007
Name of the registration agency	Interdistrict inspectorate of the Federal Tax Service № 46 of Moscow
Identification taxpayer's number (INN)	7706651991
KPP	772901001
Statistic codes	OKPO 99687692 OKVED 67.12.2
Licences	License allowing to manage investment funds, mutual (unit) investment funds and non-governmental pension funds № 21-000-1-00432 given by the Federal Service for Financial Markets in July 05, 2007
Bank details	Account 40701810900000050563 JSB "ROSEVROBANK" (OJSC), Moscow Correspondent account in RUB 30101810800000000777 BIC 044585777 Russia 119991, Moscow, Vavilova Street, 24
Phone	+7 495 258 75 07
E-mail Web-site	info@atlantauk.ru www.atlantauk.ru

License of the Federal Service on Financial Markets number № 21-000-1-00432 dated July 05, 2007 allowing to manage investment funds, unit investment funds and non-governmental pension funds.

Phone: +7 495 258 75 07 Fax: +7 495 258 44 72

e-mail: info@atlantauk.ru

The cost of investment units may increase and decrease, investment results in the past do not determine the revenues in the future, the State does not guarantee the yield of investments into investment funds. Please, read the investment fund Trust Management Rules attentively before purchasing an investment unit.