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Operational procedures of the investment fund are determined by the Regulations.
Regulations of the investment fund include: - Procedure of creation, composition, jurisdiction and discretionary accounts management;
- Definition of net asset value and price of redemption actions (investment certificates) relative to the fund value;
- Definition of management fee and expense ratio;
- Distribution of the fund’s profits. | |
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© AMC "Priority Finance" 2005-2010 License SSMSC ÀÁ ¹293355 from 31.10.2005 Duration of license: 31.10.2005 - 31.10.2010 Site making: LND |
The price of shares can increase and decrease, and past results do not guarantee similar results in the future, therefore the current status of investments does not guarantee the profitability of future investments in any investment fund. Before purchasing shares, investors should familiarize themselves with the Letter of Issue, Fund Rules and Fund Investment Declaration. |
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