Management company is obliged to act honestly, fairly and professionally in accordance with the best interests of the customers, therefore any fees or commission provided by any third party to the Management company in relation to investment management or administration activities, except fees which enable or are necessary for the provision of the relevant management or administration service, including custody costs, settlement and exchange fees, regulatory levies or legal fees, and which, by their nature, cannot give rise to conflicts with the management company’s duties to act honestly, fairly and professionally in accordance with the best interests of the customers, are always returned to pension funds. Management company does not receive any non-monetary benefits in relation to investment management and administration activities. The Management company undertakes to disclose additional information about fees or commission upon a separate request of the customer.
