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TM-TRUST, ltd.

About asset management company

Information
CompanyTM-TRUST, ltd.
Addressbuild.5., 23, Kazakova ul., Moscow 105064 Russia
Date of license issue*01.09.2009
License number*21-000-1-00655
License finish date*Termless
Tel.(495) 645-88-82
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of TM-TRUST, ltd.
NameNAV, USD
Albatross Fund for qualified investors only-
Beam Fund for qualified investors only-
Fort522 974.64
Fund A Fund for qualified investors only-
GOTHIC Fund for qualified investors only-
Razdolny Fund for qualified investors only-
Total NAV522 974.64 *

- Fund for qualified investors

* - Funds for qualified investors are not included