The Management Company Status Capital AD is not allowed to invest more than five per cent of the Fund’s assets in securities which have been issued by a public company or another issuers whose securities have been admitted to trading on a regulated market, and up to 10 per cent if the total value of these investments do not exceed 40 per cent of the Fund’s assets. The investments in one issue of securities issued by the Bulgarian state may not exceed 20 per cent of the Fund’s assets. The Contractual Fund is not allowed to acquire more than ten per cent of the non-voting shares, bonds or other debt securities issued by a company. The investments in shares of an investment company, respectively shares in a contractual fund, are not allowed to exceed ten per cent of the Fund’s assets. The Management Company is not allowed to hold more than 20 per cent of the Fund’s assets in bank deposits with one and the same bank.

The management of the mutual fund is strictly controlled by the Financial Supervision Commission, Bulgarian Stock Exchange and Depository bank. The units purchased by the investors become their personal property immediately. Any time you are in the possession of your own Status New Share units.

The Asset Management Company Status Capital AD does not distribute any information about the investors of Status New Shares. Their personal data is kept only in the Central Depository AD and the Depository Bank. You and the Company are not obliged to inform the Stock exchange and the FSC, if your participation in the fund’s assets exceeds a certain minimum.