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| Full name of the fund |
Open-ended unit investment equity fund Maxwell Equity Fund managed by Maxwell Asset Management Ltd (hereinafter referred to as the Fund) |
| Rules of the fund are registered |
On July 13th , 2005 by the Federal Financial Markets Service of Russia under No. 0376-77983319 |
| Term of the fund formation |
Fund formation had been completed on September 2, 2005. |
| The Specialized depository of the Fund |
Irkol Depository Limited Liability Company |
| The Registrar of the fund |
Irkol Closed Joint-Stock Company |
| The auditor of the fund |
Delovaya Perspektiva Consulting & Auditing Enterprise Limited Liability Company |
| Application acceptance points (work schedule: every day, except weekends and public holidays, 9:30 to 18:30, Friday - until 17:30, w/o lunch break) |
Maxwell Asset Management LLC, office 322, 1 Bol. Yakimanka ul., 119180 Moscow, phone: (495) 782-8888 |
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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 funds "First Fund of Funds" 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. |