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Conclusion of Contracts for purchase and redemption of units of Mutual Funds

DSK Asset Management AD informs its clients about the need to conclude a Contract for purchase and redemption of units of Mutual funds with an investment intermediary DSK Bank EAD - the distributor of Mutual funds managed by DSK Asset Management. Investors in the mutual funds need to visit one of the Bank's offices or financial centers where units of mutual funds are distributed in order to sign the required documents. The conclusion of the contract is not related to costs and bank charges.
In order to receive most effective service on a visit of DSK Bank's branch network, clients should choose from the menu for managing queues services: 1) Account opening and 2) Investment funds.

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Investor Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (www.dskam.bg), and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.