MC “Compass Invest” JSC may charge its clients a subscription fee of up to 5% of the invested amount to reflect the costs of promoting the activities of the Management Company through its partners. When an investor declares that he has become a client of the Management Company as a result of this activity, the subscription fee is added to the net asset value of one unit of the fund, thus calculating the issue value of the units. The amount of the fee varies depending on the amount invested, as follows:

Investors who buy shares on their own initiative are not charged a subscription fee.