Active Funds

Under the management of the Joint-Stock Company "Central Management Company" license No. 21-000-1-00030 dated 15 March 1999, issued by the FCSM.

CEMF "RosPIF"

The property

Closed-ended mutual fund "RosPIF". Type: closed Fund rules number: 3355 Date of registration of the fund's rules: 25.07.2017 * The rules of DM CEMF and other documentation for the fund is in the section Information Disclosure

CEMF "RosPIF"

CEMF "Okeanskaya Volna"

Combined

Closed-end mutual investment fund Ocean Wave Fund Regulation Number: 3813 Foundation Rules Registration Date: August 13, 2019 The Fund's investment units are intended for qualified investors, limited in circulation, and therefore it is not allowed to disseminate information about the Fund, with the exception of cases of disclosure in accordance with federal laws. Information about the Fund may be provided to persons who, in accordance with the Federal Law "On the Securities Market", may be provided with information about securities intended for qualified investors.

CEMF "Okeanskaya Volna"

CEMF "Star"

Combined

Closed-end mutual investment fund Star Fund Regulation Number: 3812 Foundation Rules Registration Date: August 13, 2019 The Fund's investment units are intended for qualified investors, limited in circulation, and therefore it is not allowed to disseminate information about the Fund, with the exception of cases of disclosure in accordance with federal laws. Information about the Fund may be provided to persons who, in accordance with the Federal Law "On the Securities Market", may be provided with information about securities intended for qualified investors.

CEMF "Star"

CEMF “Moi Vybor”

Combined

Closed-end mutual investment fund “My Choice” Fund Regulation Number: 3811 Foundation Rules Registration Date: August 13, 2019 The Fund's investment units are intended for qualified investors, limited in circulation, and therefore it is not allowed to disseminate information about the Fund, with the exception of cases of disclosure in accordance with federal laws. Information about the Fund may be provided to persons who, in accordance with the Federal Law "On the Securities Market", may be provided with information about securities intended for qualified investors.

CEMF “Moi Vybor”

CEMF “Tation”

Combined

Closed-end mutual investment fund Tation Fund Regulation Number: 3810 Foundation Rules Registration Date: August 13, 2019 The Fund's investment units are intended for qualified investors, limited in circulation, and therefore it is not allowed to disseminate information about the Fund, with the exception of cases of disclosure in accordance with federal laws. Information about the Fund may be provided to persons who, in accordance with the Federal Law "On the Securities Market", may be provided with information about securities intended for qualified investors.

CEMF “Tation”

CEMF «Otkrytiye»

Long-term direct investment

CEMF long-term direct investment «Otkrytiye» Type: closed Rule number: 2816 Date of registration of the fund's rules: 25.06.2014 The Fund's investment units are intended for qualified investors

CEMF «Otkrytiye»