RU000A0ZZRN5 - Arikapital - Global investment (RU000A0ZZRN5)

Arikapital Management Company has decided to allocate the blocked assets of the fund to the Closed Mutual Investment Fund of the same name (registration number 5902). The funds policy is long-term investment in government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation, bonds of other Russian issuers, including subordinated and structured bonds, as well as short-term investment of funds in derivative financial instruments (property rights from futures and option agreements (contracts)). The Provider implements an active management investment strategy. The primary investment object is bonds of Russian issuers denominated in foreign currencies. The selection of bonds is carried out on the following criteria: 1) Listing - bonds that are not traded at organized auctions are not acquired as part of the fund's assets. 2) Issue volume - bonds with an issue volume of at least 3,000,000,000 rubles (for bonds denominated in foreign currencies, the ruble equivalent calculated at the exchange rate of the Bank of Russia at the time of the investment decision) are acquired as part of the fund's assets. 3) Credit quality - securities with a credit rating lower than the following are not acquired as part of the fund's assets: A- (RU) from the ACRA (JSC) agency, ruA- from the Expert RA JSC agency, A-.ru from the NKR LLC agency, A-|ru| from the NRA LLC agency.

The Arikapital - Global investment is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Aricapital Asset Management fund’s base currency is RUB and the share class was registered 10.10.2016 with unique ISIN - RU000A0ZZRN5. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZRN5. The total expense ratio is 2.45%. The Arikapital - Global investment pays dividends 0 time(s) per year.