Dear customers,

We would like to inform you that with a decision made by the Board of Directors of Compass Invest JSC the sale and repurchase of the units of the managed mutual funds will be temporarily suspended on December 23, 27, 30 and 31.

The acceptance of orders for repurchase and sale of units of the Funds will be resumed as of January 2^nd 2020.

The issue value and the redemption price, at which the sale and repurchase orders accepted on December 20^th 2019 will be executed, will be announced on January 2^nd 2020.

The Compass Invest JSC team wishes you happy holidays and many successes in the new 2020!