| 2.12 |
Trust management |
| 2.12.1 |
"No guaranteed yield" strategies |
| |
Trust management operations with guaranteed yield, depending on the amount or
equivalent in another currency (at the exchange rate of the Central Bank of the
Russian Federation) |
For management, % of yield per annum |
For successful management, % of gain for the accounting period |
| |
Conservative strategy |
| |
From $ 100 000 to $ 500 000 |
1 |
12 |
| |
From $ 500 001 to $ 1 000 000 |
1 |
10 |
| |
More than $ 1 000 000 |
1 |
8 |
| |
Balanced strategy and growth strategy |
| |
From $ 100 000 to $ 500 000 |
1 |
17 |
| |
From $ 500 001 to $ 1 000 000 |
1 |
15 |
| |
More than $ 1 000 000 |
1 |
10 |
| |
Aggressive strategy |
| |
From $ 100 000 to $ 500 000 |
1 |
20 |
| |
From $ 500 001 to $ 1 000 000 |
1 |
15 |
| |
More than $ 1 000 000 |
1 |
10 |
| |
Small Cap strategy |
| |
From $ 200 000 to $ 1000 000 |
1.5 |
25 |
| |
From $ 1000 001 to $ 5 000 000 |
1.5 |
20 |
| |
More than $ 5 000 000 |
1.5 |
15 |
| |
IPO strategy |
| |
From $ 500 000 to $ 1000 000 |
1 |
20 |
| |
From $ 1000 001 to $ 2 000 000 |
1 |
15 |
| |
More than $ 2 000 000 |
1 |
10 |
| |
Investment in high-yielding bonds |
|
|
| |
From $ 200 000 to $ 1000 000 |
1 |
12 |
| |
From $ 1000 001 to $ 2 000 000 |
1 |
10 |
| |
More than $ 2 000 000 |
1 |
8 |
| |
Capital safekeeping |
|
|
| |
From $ 200 000 to $ 1000 000 |
0.75 |
10 |
| |
From $ 1000 001 to $ 2 000 000 |
0.75 |
8 |
| |
More than $ 2 000 000 |
0.75 |
5 |
| 2.12.2 |
"Guaranteed yield" strategies |
|
|
| |
Trust management operations with guaranteed yield, depending on the amount or
equivalent in another currency (at the exchange rate of the Central Bank of the
Russian Federation) |
For management, % of yield per annum |
For successful management, % of gain for the accounting period |
| |
From $ 100 000 to $ 500 000 |
2 |
40 |
| |
From $ 500 001 to $ 5 000 000 |
1 |
30 |
| |
More than $ 5 000 000 |
0.75 |
20 |
| 2.12.3 |
Commission for withdrawal of assets from trust management |
|
|
| |
- for the conservative and balanced strategies at withdrawal of assets from
trust management before 181 days from the initial transfer of assets in trust;
- for the growth and aggressive strategies at withdrawal of assets from trust
management before 365 (366) days from the initial transfer of assets in trust;
- for the "Small Cap", "IPO" strategies at withdrawal of assets from trust
management before 730 (731) days from the initial transfer of assets in trust. |
2.0 % of the market value of the assets withdrawn |
|
| |
- for the "Investments in high-yielding bonds" strategy at withdrawal of assets
from trust management before 365 (366) days from the initial transfer of assets
in trust;
- for the "Capital safekeeping" strategy at withdrawal of assets from trust
management before 730 (731) days from the initial transfer of assets in trust.
In case of early withdrawal of assets the guarantee of return of the amount
transferred in trust is invalid. |
|
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