Individual Trust Managment

Individual trust management makes it possible to develop and apply individual investment strategies. For example, the Fund Manager sets up a conservative investment portfolio to invest in bonds only, or the Fund Manager, on behalf of the Customer, may set up an aggressive portfolio to invest in any stocks and securities.

Service Fees

Service fees charged by the Fund Manager include basic fees and a share in profits*.

	Type of service	Service Rates**
1.	Individual trust management of the Customer’s assets (basic fees)	1% a day of the 1/365 of total value of the Customer’s assets
2.	Individual trust management of the Customer’s assets (share in profits)	20% of any increase in total value of the Customer’s assets

*Share in profits is paid to the Fund Manager if the Customer withdraws (entirely or partially) funds (according to the amount of assets withdrawn).
**Service fees include VAT. All expenses borne by the Bank due to trust management of the Customer’s assets are paid at their actual value in addition to service fees.

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