Tariff of "DSK Asset Management"

Activity Value
1.Portfolio management of a third party 
1.1Institutional investorsOn agreement
1.2Individual investorsOn agreement
2.Management - accounting, marketing, representative actions, etc., regarding 1.1On agreement
3.Transfering units of a mutual fund, organised and managed by "DSK Asset Management", from financial instruments sub-account of the unitholder of "DSK Asset Management" to his financial instruments sub-account of investment intermediary BGN 4.00 or EUR 2.00*
4.Accepting units of a mutual fund, organised and managed by "DSK Asset Management",  from financial instruments sub-account of the unitholder of investment intermediary to his financial instruments sub-account of "DSK Asset Management" BGN 4.00 or EUR 2.00*
5.Sending a mail confirmation with a return receipt for an executed deal on an order, submitted in the Management company's office, by an institutional investor - holder of units of a mutual fund, organised and managed by "DSK Asset Management". BGN 4.00 or EUR 2.00*
6.Issuing and sending by mail with a return receipt of a verification document, issued by Cenral depositary for the units held of the unitholder in a mutual fund, organised and managed by "DSK Asset Management" BGN 5.00 or EUR 2.50*

The Tariff is amended with a Resolution of the MB No. 1-I / 22.01.2018.

* The prices shown are for services related to investment companies and mutual funds denominated in euro

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.