Listingrule s

Section 1. Disclosure of documents and reporting

Item	Documents/reporting subject to disclosure	Scope of the disclosed documents/reporting	Term of documents/reporting disclosure	Procedure of documents/reporting disclosure
1	Rules of trust management	Current Rules of trust management as amended	within 10 working days from the date of registration of changes and amendments to the Rules of trust management, and from the date of inclusion on the List; and with parallel disclosure of the document via the website of the asset management company	on the Company’s page in the Information Agency
2	Changes in the Rules of trust management	Text of changes in the Rules of trust management with registration data specified: ordinal number of changes; changes recording date.	within 10 working days from the date of registration and with parallel disclosure via the website of the asset management company	on the Company’s page in the Information Agency
3	Reporting to be disclosed on a quarterly basis	In accordance with the requirements of the Provision on information disclosure by managing companies and in the form defined by regulatory acts of the Bank of Russia	within the terms set in cl. 3.21 of the Provision on information disclosure by managing companies and with parallel disclosure via the website of the asset management company	on the Company’s page in the Information Agency
4	Reporting to be disclosed on an annual basis	In accordance with the requirements of the Provision on information disclosure by managing companies and in the form defined by regulatory acts of the Bank of Russia	within the terms set in cl. 3.22 of the Provision on information disclosure by managing companies and with parallel disclosure via the website of the asset management company	on the Company’s page in the Information Agency
5	IFRS financial reporting	In accordance with the Federal Law “On Consolidated Financial Statements”	within the terms set by the Federal Law “On Consolidated Financial Reporting” and with parallel disclosure via the website of the asset management company	on the Company’s page in the Information Agency