Trust management transactions

EVROFINANCE MOSNARBANK has been a member of the Bank deposit insurance system of individuals in the Russian Federation since 21.09.2004. The Bank is included in the register of banks participating in the deposit insurance system under number 21.

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Evrofinance Mosnarbank Depository was founded in 1995, has License of a professional participant of the stock market for custody business No. 045-04142-000100 dated December 20, 2000. Evrofinance Mosnarbank Depository offers its clients a full range of custody services for all types of securities traded in the Russian and international markets.

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Evrofinance Mosnarbank is one of the leading participants of the Russian stock market. We provide professional services to our clients and partners, providing them with a full range of securities transactions permitted by the Russian legislation on the Moscow Exchange stock market.

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Operation Charge Note
10.1 Trust management of securities and cash for investment in securities By arrangement The minimum amount of monetary funds and securities required to conclude and maintain a trust management agreement - determined by the agreement.
The Basic Fee, the Management Bonus and the Settlement Procedure are defined in the agreement.
VAT exempt.
10.2 Trust management of securities and monetary funds for investment in securities with opening an individual investment account Investment profile with passive management method
Basic management fee - 2% p.a
Management bonus - 0
Investment profile with mixed management
Basic management fee - 2.5% p.a
Management bonus - 0
Investment profile with active management method
Basic management fee - 3% p.a
The management bonus is 10% of the income that exceeds the return on the managed portfolio over the 10% p.a. rate for one calendar year
The minimum amount of funds required to conclude and maintain a trust management agreement is RUB 400,000.
The Basic Fee, the Management Bonus and the Settlement Procedure are defined in the agreement.
VAT exempt
10.3 Sending original copies of the Reports by registered mail with delivery confirmation Cost of service according to actual expenses
VAT is charged

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