PENSION AND UNIT INVESTMENT FUND DEPOSITORY

1. The official legal name of the specialized depositary for the mutual investment funds is PENSION AND UNIT INVESTMENT FUND DEPOSITORY, incorporated as public company,
2. The Pension and unit investment fund depository license to act as a Depository of Investment funds, unit investment funds and non-state pension funds N° 22-000-1-00013 issued on October 04, 2000 by the Federal Commission for the Securities Market (FCSM),
3. The residence of the Depository being 75 Sadovnicheskaya, 115035 Moscow, Russia,
4. The Depository is in charge of recording and custody of securities and keeping the Register of unit holders of the Metallurgy CAPITAL interval unit investment fund under and subject to the Agreement signed between the Depository and the Management Company as Fund Manager.

Fund auditor
1. The full name of the fund Independent Auditor is BDO Unikon Ltd.
2. The Independent Auditor license as of June 25, 2002 №Е 000547 issued by Ministry of Finance of Russian Federation to audit exchanges, extra budgetary funds and investment institutions.
3. The residence of the Auditor is 11 section, 125/1 Varshavskoye Chaussee, Moscow, 117545 Russia.

Broker
1. The official legal name of the broker is “Interfin Trade Financial Jointstock Company".
2. Federal Securities Commission brokerage license № 077-05113-100000 issued 16.05.2001, expires on 16.05.2004.
3. Location:
Mailing address: 30 Lesnaya street, Moscow 127055, Russian Federation.

Requests to purchase or redeem the units of mutual funds are accepted by the managing company at:

In CYPRUS
Address: 20, Vas. Frederikis street, Offices No. 103 & 104
EL GRECO HOUSE
1066 Nicosia, Cyprus
Phone: +357-22-873900
Fax: +357-22873463
Email: savvas@iftro.com