Fixed Income Fund

Fund's strategy

Non-Diversified Closed-End Investment Fund «Investment Capital — Fixed Income Fund»

The Fund’s strategy is to achieve stable growth by investing in Ukrainian government, municipal and corporate bonds.

ICU has created a diversified portfolio of highly liquid investment grade bonds. Our team’s active investment management produces additional trading income while maintaining a minimum level of risk.

Since the fixed-income investments considered more conservative investments, our non-diversified closed-end «Investment Capital — Fixed Income Fund» may be appropriate for investors who require stable interest income that exceeds bank deposit rates.

The asset management company invests a mandatory 10% of the amount individually invested into a reserve fund restricted to highly liquid instruments such as bank deposits or government securities.

According to the Law of Ukraine "On Collective Investment Institutions" and the Treaty on the asset management, the company is held responsible for fund losses resulting from its activity or inactivity.

General Fund Information

Type

Non-Diversified Closed-End Investment Fund

Liquidity

Daily liquidity maintenance on secondary markets: Perspective, PFTS, UX

ISIN

UA4000119887

Establishment Date

06.04.2011

Closure Date

05.04.2021

Registration

Ukraine

Currency

UAH

Custodial

UkrSibbank (BNP Paribas Group)

Accountant

Finex (Ukraine)

Minimum investment

UAH 100.000

Investors

Private and Institutional

Subscription

NAV daily

Advanced Redemption

NAV — 1%

Assets Management

1% of NAV annually

Premium

15% of excess profitability obtained over the planned profitability

Want to participate

Individuals

Legal Entities

The investment procedure for an individual resident

Investment procedure:

1. An individual needs to open a securities account (if need be). The investment certificates are issued in book-entry form and recorded on the accounts of the securities in the depository system. In order to open an account, you can contact our custodian, LLC "Investment Capital Ukraine", or any other custodian or your choosing (the full list of custodians can be found on the SSMSC website). Further information on the activities of the custodian, LLC "Investment Capital Ukraine", is available here.

2. Sign the SPA.

3. Make the payment according to the SPA. The investment certificate will be registered to your securities account no later than three (3) working days from the date of payment. The registration of the fund’s investment certificate to your account will be confirmed by an account statement provided by the custodian.

4. Documentation Required:
— passport;
— Taxpayer Identification Number (TIN certificate);
— original certificate of the national currency account (the account that shall be used for payments).

The investment certificate purchasing procedure for resident legal entity

Investment procedure:

1. Open a securities account (if need be). The investment certificates are issued in book-entry form and recorded on the accounts of the securities in the depository system. In order to open an account, you can contact our custodian, LLC "Investment Capital Ukraine", or any custodian of your choosing (the full list of custodians can be found on the SSMSC website). Further information on the activities of the custodian, LLC "Investment Capital Ukraine", is available here.

2. Sign the SPA.

4. Documentation Required:
— notary verified copy of ISEORU (Integral State Enterprise and Organization Register of Ukraine) extract;
— notary verified copy of organization charter;
— a bank reference on account opening or an account confirmation from a bank;
— notarized copies of appointment records and authority certificates of authorized representatives of the legal entity;
— any additional information required by the financial monitoring according to Ukrainian laws;
— verified copies of passports and Taxpayer Identification Number (TIN) of authorized representatives.

Should you have any questions please feel free to contact us:

+380 (44) 377-70-40, (ext. 741)

+380 (44) 299-11-40, (ext. 741)

Grigoriy Ovcharenko

sales@icu.ua

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Fund Documentation

Prospectus (1.9mb)

Regulations (1.7mb)

Investment Declaration (1.9mb)

State Registration Certificate (278.9kb)

Investment Certificate Issue Registration Certificate (304.5kb)