Official information Full name Metallurgy CAPITAL Interval share Mutual Fund  Registration number 0173 - 71669847 Registration date January 14, 2004 Minimal investment 5000 Rubles (RUR//$ rate - 1 USD = 30 Rubles) Main investment focuses Stocks and bonds of metallurgical sector companies.

Terms of service Purchase fee  • 1% (including VAT) if the investment is less or equals 100,000 rubles; • 0.5% (including VAT) if the investment is over 100,000 rubles but less or equals 200,000 rubles; • no fee is charged if the investment is above 200,000 rubles. Redemption fee (% of the investment unit price)  • 1.8 % (including VAT) if redeemed in less than 200 days; • 1 % (including VAT) if redeemed after 200 days but in less than one year. • no redemption fee is charged when units are redeemed after more than one year or if more than 200 units are redeemed. Management fee (including VAT) 15 % of the unit's price increase multiplied by the number of units, but not above 8.1% (including VAT) of the net value of the fund's assets. See the Rewards and expenses section(VIII) of the Fund's charter. Auditor fee, Custodian fee, Registrar fee (including VAT) 0.9 % (including VAT) of the net value of the fund's assets Intervals Applications to buy or redeem units are accepted on each business day during the following periods each year: June 15 - June 28; September 15 - September 28; December 15 - December 28; March 15 - March 28.

Contacts In RUSSIA Address: 30 Lesnaya st., Moscow 127055 (metro stations: Mendeleevskaya, Belorusskaya, Novovslobodskaya). Office hours: 10:00 - 19:00 (Mon-Fri) Phone/fax: (+7) (095) 258-0721, 258-0770 Email: info@iftr.ru 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