1. For initial registration of issue of shares of a mutual fund in Central Depository the following documents shall be required:

1.1. Registration statement from the managing company /form .......... № ...../;

1.2. Effective decision of Commission of Financial Supervision for registration of the mutual fund under Art. 30, para. 1, p. 5 of the Law on Commission of Financial Supervision;

1.3. Copy of BULSTAT Registration;

1.4. Certified copy of Rules and Regulations of the mutual fund;

1.5. Certificate of actual legal status of the managing company according to Companies Register

1.6. ISIN Certificate;

1.7. Ageement between the issuer and Central Depository AD for maintenance of actual register of issue of shares

1.8. Document for registration fee paid

2. The documents under p. 1 shall be signed and certified by the representative of the managing company that has obtained permit by Commission of Financual Supervision to manage the mutual fund or a person explicitly authorized by him.

3. Following the registration of the issue of shares the Central Depository shall provide Act of Registration to the managing company.

4. The Rules in regard to writing off of issue of the company from the register of Central Depository AD and regarding the procedure of application and receipt of Register of Shareholders under Enclosure № 2 of these Rules and Regulations shall apply respectively also to the mutual funds as follows:

4.1. the term „Register of Shareholders” in case of mutual fund shall be replace by the term „Register of Holders of Mutual Fund Shares”;

4.2. the Register shall be received by the representative of the managing company that has obtained permit by Commission of Financual Supervision to manage the mutual fund or a person explicitly authorized by him.