Reporting

29.10.2009 Internal funds making up on September 30, 2009.

30.09.2009 Internal funds making up on August 31, 2009.

27.08.2009 Internal funds making up on July 31, 2009.

31.03.2009 Balance of the asset holdings makes 'ATLANTA' fund on December 31, 2008.

31.03.2009 Balance sheet on December 31, 2008.

31.03.2009 Management Fee and Asset management costs report for 2008 year.

31.03.2009 Profit-and-loss report for 2008 year.

31.03.2009 Auditor's conclusion for report due to 'ATLANTA' fund asset management for 2008 year.

License of the Federal Service on Financial Markets number № 21-000-1-00432 dated July 05, 2007 allowing to manage investment funds, unit investment funds and non-governmental pension funds.

Phone: +7 495 258 75 07 Fax: +7 495 258 44 72

e-mail: info@atlantauk.ru

The cost of investment units may increase and decrease, investment results in the past do not determine the revenues in the future, the State does not guarantee the yield of investments into investment funds. Please, read the investment fund Trust Management Rules attentively before purchasing an investment unit.