Organisation: First Asset Management JSC
Numéro fiscal 7710183778, PSRN 1027739007570, LEI 2534001Q3UJR6JXPFU59

Sberbank Asset Management Closed Joint-Stock Company was registered by the Moscow Registration Chamber on April 1, 1996. FSFM of Russia licensing to oversee investment funds, mutual funds and non-state pension funds 21-000-1-00010 dated September 12, 1996. FSFM of Russia license 177-06044-001000 dated June 7, 2002, to provide securities management. The value of investment shares can increase and decrease, previous investment results do not determine future returns, the government does not guarantee the profitability of mutual fund investments. Prior to acquiring investment shares, investors are advised to carefully read the rules of mutual fund custodial management. Detailed information about mutual funds and the rules of mutual fund custodial management as well as other documents are available at the following address: 123317 Moscow, 10 Presnenskaya emb. The rules of mutual fund custodial management stipulate premiums (discounts) to (from) the estimated value of investment shares upon their issuance (redemption). The exaction of premiums (discounts) will reduce the profitability of investments in mutual fund shares.