Address and details of the Fund:

23100, Ukraine, Vinnytsia region, city Zhmerinka, st. Pavlova 9/14.

Tel. +380 (97) 23-42-690

E-mail: yura.komarnitskiy@ukr.net

Correspondent banks for remittance of funds outside of Ukraine:

CORRESPONDENT BANK SWIFT ACCOUNT NUMBER
CORRESPONDENT BANKS (USD)
The Bank of New York Mellon, New York, USA IRVT US 3N 890-0085-754
JP MORGAN Chane Bank, New York, USA CHASUS33 001-1-000080
CORRESPONDENT BANKS (EUR)
Commerzbank AG, Frankfurt am Main, Germany COBADEFF 400886700401
J.P.MORGAN AG, Frankfurt am Main, Germany CHASDEFX 6231605145