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ASSET MANAGEMENT COMPANY
Sever Asset Management LLC.
License Series 04 № 21-000-1-00298 issued on 29
August 2006 by the Federal Financial Markets Service with a term of five years
to engage in the management of investment trusts, mutual investment trusts and
private pension funds.
• Deloitte and Touche CIS ZAO (2006)
• Skarabei Audit Company ZAO (2004-2005, 2007).
License № Е 005160 to engage in the audit business (Order № 321
issued by the Russian Federation Ministry of Finance on 20 October 2003) for a
term of five years from the date of the decision to issue the said
license.
BANK PARTNER
• Sberbank OAO
• VTB Bank North West OAO
• VTB 24 ZAO
• Citybank ZAO
• Metallurgical Commercial Bank OAO
AGENTS WHICH PROVIDE SERVICES FOR THE FUND
Creditmart LLC
FinMarket LLC
PensiaMarket LLC
SPECIAL CUSTODY
United Depositary Company ZAO
License № 177-06595-000100 issued on 29 April 2003 to operate
as a professional participant in the securities market providing depositary
services; license № 22-000-1-00005 issued on 25.11.1997 to operate as a
specialist custodian for investment funds and mutual investment trusts.
ACTUARY
Dmitriy Pomazkin (accreditation issued by the PPF Inspectorate
at the RF Ministry of Labour and Social Development (Order № 31 dated 11 May
2004).
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