|
|
| Full name of the Fund |
Maxwell Metallurgy open-end mutual investment blend fund managed by Maxwell Asset Management LLC (hereinafter referred to as “Fund”) |
| Rules of the Fund are registered |
On Aug. 07, 2007 by FFMS under # 0910-94130364 |
| Timeframe of Fund formation |
Fund formation completed on Dec. 07, 2007 |
| Specialized Depository of Fund |
"Depositary Ircol" Limited Liability Company |
| Registrar of Fund |
"Ircol" CJSC |
| Auditor of Fund |
Consulting & Audit firm "Business Perspective" Limited Liability Company |
| Locations of applications acceptance (open hours: every day except weekends and public holidays, from 9:30 till 18:30, fridays - till 17:30, no dinner-hour) |
Maxwell Asset Management Ltd, 1, Bol. Yakimanka Str., 119180 Moscow, phone: (495) 782-88-88 |
|
|
| Minimum investment to the Fund |
1 000 Rubles |
| Markup for acquisition of Fund's units (to the unit value, including VAT) |
1% (to the unit value, including VAT) |
| Discount for redemption of Fund's units (off the unit value, including VAT) |
Not available |
| Fund management company fee (including VAT) |
3% of the average annual value of Fund's net assets |
| Fund specialized depository, registrar and auditor fee (including VAT, up to) |
0,95% of the average annual value of Fund's net assets |
| Costs reimbursable at the expense of Fund's assets (including VAT, up to) |
0,95% of the average annual value of Fund's net assets |
| Exchange of Fund's investment units |
Provisions are made to exchange Fund units for the units of the following funds: Maxwell Capital open-end mutual investment blend fund managed by Maxwell Asset Management LLC, First Fund of Funds open-end mutual investment fund of funds managed by Maxwell Asset Management LLC, Maxwell Equity Fund open-end mutual investment equity fund managed by Maxwell Asset Management LLC, Maxwell Bonds Fund open-end mutual investment bonds fund managed by Maxwell Asset Management LLC, Maxwell State Enterprises Fund open-end mutual investment equity fund managed by Maxwell Asset Management LLC, Maxwell Telecom open-end mutual investment equity fund managed by Maxwell Asset Management LLC, Maxwell Oil & Gas open-end mutual investment equity fund managed by Maxwell Asset Management LLC, Maxwell Energo open-end mutual investment equity fund managed by Maxwell Asset Management LLC, Maxwell MICEX Index mutual investment fund managed by Maxwell Asset Management LLC, Maxwell Finance open-end mutual investment blend fund managed by Maxwell Asset Management LLC |