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| Full name of the fund |
Open-ended mutual investment fund of funds "First Fund of Funds" under management of LLC "Maxwell Asset Management" (hereinafter referred to as "the Fund") |
| Rules of the fund are registered |
On August 04th 2004 by FCSM of Russia under # 0244-74051958 |
| Term of the fund formation |
Fund formation had been completed on Septemner 27th, 2004 |
| The Specialized depository of the Fund |
"Ircol" Limited Liability Company |
| The Registrar of the fund |
"Ircol" CJSC |
| The auditor of the fund |
Limited liability company "Consulting & audit firm "Business Perspective" |
| Points of applications acceptence (work schedule: every day except weekends and public holidays, from 9-30 to 18-30, on fridays - to 17-30 , no dinner-hour |
Maxwell Asset Management Limited Liability Company, office 322, 1 Bol. Yakimanka ul., 119180 Moscow, phone: (495) 782-88-88 |
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| Minimum investment to the fund |
1 000 RUB |
| The markup for acquisition of the Fund's units (to the unit value, inclusive VAT) |
1% |
| The discount for redemption of the Fund/s units (off the unit value inclusive VAT) |
not provided |
| Amount of the fee due to the managing company of the fund (inclusive VAT) |
3% of the average annual value of the Fund's net assets |
| Amount of the fee due to the specialized depository, the registrar and the auditor of the fund (inclusive VAT, up to) |
0,95% of the average annual value of the Fund's net assets |
| Amount of costs reimbursable at the expense of the Fund's assets (inclusive VAT, up to) |
0,95% of the average annual value of the Fund's net assets |
| Exchange of the Fund's investment units |
Provisions are maid to exchange the units of the fund for the units of the following funds: Open-ended mutual investment fund of mixed investments "Maxwell Capital" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Fund of Shares" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Telecom" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of bonds "Maxwell Fund of Bonds" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Fund of State Enterprises" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Oil&Gas" managed by Maxwell Asset Management LLC; Open-ended investment fund of shares "Maxwell Energo" managed by Maxwell Asset Management LLC. |