Mutual funds

TKB BNP Paribas Investment Partners (JSC) is the legal entity registered under laws of Russian Federation with principal state registration number (ORGN) 1027809213596, holding the license issued by FFMS of Russia to carry out asset management of investment funds, mutual funds and non-state pension funds Nr. 21-000-1-00069 as of June 17, 2002 (validity of license – unlimited), and the license of FFMS of Russia of professional securities market participant to carry out the trust management activity Nr. 078-09042-001000 as of April 11, 2006 (validity of license – unlimited).
Open-end unit investment fund TKB BNP Paribas – Equity MICEX Index (Rules of fund trust managing registered by FFMS of Russia Nr. 0276-58234367 as of 11.11.2004); Open-end unit investment fund TKB BNP Paribas – Equity RTS Index (Rules of fund trust managing registered by FFMS of Russia Nr. 0455-75409706 as of 29.12.2005); Open-end unit investment fund TKB BNP Paribas – Equity Metals & Machinery Russia (Rules of fund trust managing registered by FFMS of Russia Nr. 0404-75408026 as of 13.09.2005); Open-end unit investment fund TKB BNP Paribas – Equity Oil & Gas Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0080-58233938 as of 24.12.2002); Open-end unit investment fund TKB BNP Paribas – Equity Utilities Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0079-58233772 as of 24.12.2002); Open-end unit investment fund TKB BNP Paribas – Equity Telecoms and innovations Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0096-58227323 as of 21.03.2003); Open-end unit investment fund TKB BNP Paribas – Equity Consumer Good & Services Russia (Rules of fund trust managing registered by FFMS of Russia Nr. 1074-58228736 as of 08.11.2007); Open-end unit investment fund TKB BNP Paribas – Equity Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0122-58234576 as of 16.07.2003); Open-end unit investment fund TKB BNP Paribas – Money Market (Rules of fund trust managing registered by FFMS of Russia Nr. 0273-58234047 as of 27.10.2004); Open-end unit investment fund TKB BNP Paribas – Bond Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0081-58233855 as of 24.12.2002); Open-end unit investment fund TKB BNP Paribas – Balanced Conservative Russia (Rules of fund trust managing registered by FFMC of Russia Nr. 0078-58234010 as of 24.12.2002); Open-end unit investment fund TKB BNP Paribas – Bond Mid Caps Russia (Rules of fund trust managing registered by FFMS of Russia Nr. 0403-75407943 as of 13.09.2005); Open-end unit investment fund TKB BNP Paribas – Perspective investments (Rules of fund trust managing registered by FFMS of Russia Nr. 0224-58234352 as of 30.06.2004); Open-end unit investment fund TKB BNP Paribas – Premium. Equity Russia (Rules of fund trust managing registered by FFMS of Russia Nr. 0478-75408434 as of 28.02.2006); Open-end unit investment fund TKB BNP Paribas – Balanced dynamic Russia (Rules of fund trust managing registered by FFMS of Russia Nr. 1184-58227719 as of 15.01.2008); Open-end unit investment fund TKB BNP Paribas –Asia (Rules of fund trust managing registered by FFMS of Russia Nr. 2023-94198327 as of 28.12.2010); Open-end unit investment fund TKB BNP Paribas – Gold (Rules of fund trust managing registered by FFMS of Russia Nr. 2026-94198244 as of 28.12.2010); Open-end unit investment fund TKB BNP Paribas –Latin America (Rules of fund trust managing registered by FFMS of Russia Nr. 2056-94198161 as of 15.02.2011).
Information about TKB BNP Paribas Investment Partners (JSC) is available on the website http://www.tkb-bnpparibasip.ru/ and at the address: 69-71, lit. A, Marata street, Saint-Petersburg, 191119 , Russia, by phone: +7 821 332-7332, fax: +7 812 346-6557, and also from the share issue, retirement and switching agents (to learn the agents’ list please follow the link http://www.tkb-bnpparibasip.ru/sales/)