DOMESTIC INVESTMENT FUNDS (IF):

1. Copy of registration certificate of the investment fund and of the Fund management company(FMC)

2. Copy of ID numbers of IF and Fund management company

3. Copy of ID card or passport of authorized persons for IF and FMC (adress and phon number of authorized persons)

4. Copy of bank account contract or bank account number submited on the memorandum for IF and FMC

5. Memorandum with basic info about IF and FMC

FOREIGN IF:

1 . Apostile certified copy of registration certificate of the investment fund and of the Fund management company(FMC)

2. Apostile certified copy of ID numbers of IF and Fund management company

3. Apostile certified copy of ID card or passport of authorized persons for IF and FMC (adress and phon number of authorized persons

4. Copy of bank account contract or bank account number submited on the memorandum for IF and FM, SWIFT and IBAN code

5. Memorandum with basic info about IF and FMC

Business rules and price list are given to the client for inspection prior to concluding the contract and are available to clients in all offices of SEE Investment Solutions, on our web page at any time during the validity of the contract.

After signing the contract and prior to issuing the first orders, SEE Investment Solutions opens a client’s account at the Securities Registry where the securities balance is being recorded on behalf of the client. The client who wants to issue a purchase order is required to pay 100% amount in advance of the intended purchase of securities, increased by the amount of transaction costs, to the Deposit account aof SEE Investment Solutions:

SEE Investment Solutions can, given the ongoing business relationship with the client, the intensity of our business with clients and other reasons, opt for lower payments in advance or no payments in advance during a securities purches on behalf of a client. The client who wants to issue an order for sale of securities must ensure that the securities, which are the subject of sale, are located on the client’s account at the Securities Registry, to be further transfered to the client’s account at SEE Investment Solutions.