Documents and Actions required for purchasing units

To purchase units of Status New Shares it is necessary to put an order at our office:
You should present your identity card and a document that you have paid in money amount in our current account:

UNICREDIT BULBANK AD
IBAN BG43UNCR96601039804404
BIC UNCRBGSF
Beneficiary name: Mutual fund Status New Shares
Details: Unit purchase

Order submission term

According to Status New Shares’ prospectus the order is carried out on the first working day following the day of submission, but not later than 3 days after the day of submission. The units of Status New Shares are acquired by investors at price that is valuated at the end of the day of submission.

Fees and Expenses
The units of Status New Shares are acquired by investors at an issue price equal to the Contractual Fund’s net asset value per unit, increased with the expenditures on the issue, calculated as a percentage of the net asset value per unit, as follows:

1. expenditures for investing up to and including BGN 20000 are amount to 1.5% of the net assets value per unit
2. expenditures for investing over BGN 20000 up to and including BGN 300000 are amount to 1% of the net assets value per unit
3. expenditures investing over BGN 300000 will amount to 0.75% of the net assets value per unit