Infrastructure

DOHOD Asset Management Companyís operation infrastructure

Asset management company
(managing mutual fundsí assets)
DOHOD Asset Management Company
(limited liability company)

License of Federal Financial Markets Service for asset management of investment trusts, mutual investment funds and non-state pension funds No. 21-000-1-00612 of December 20, 2008
Specialised depositary for investment trusts, mutual investment funds and non-state pension funds
(keeping and registering fundsí assets, controlling fundsí asset transactions, controlling asset management companyís complying with the regulations and rules of managing funds)
DOHOD Investment Company
(joint-stock company)

License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00093 of July 27, 2010
Registrar
(keeping track of mutual investment findsí shareholders and complying with their property rights)
DOHOD Investment Company
(joint-stock company)

License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00093 of July 27, 2010
Auditor
(checking accuracy of accounting, checking fundsí assets accounting, checking calculations of share values, checking fundsí asset transactions)
Marka Ltd.

License for Audit practice No. E 000683 of June 25, 2002
Settlement bank
(settlement and cash services of fundsí transaction accounts)
OJSC JSCB "ROSBANK", North-Western branch
Brokerage company
(financial intermediation in the securities market)
DOHOD Investment Company
(joint-stock company)

License of Federal Financial Markets Service for brokerage operations No. 178-03760-100000 of December 13, 2000
Agent for selling, redemption and exchanging mutual funds' shares
(selling, redemption and exchanging mutual funds' shares)
DOHOD Investment Company
(joint-stock company)

License of Federal Financial Markets Service for brokerage operations No. 178-03760-100000 of December 13, 2000
State body regulating operations in the securities market
(monitoring and licensing)
Russiaís Federal Financial Markets Service