Contract Fund UG Market Maximum 
The Contract Fund UG Market Maximum is a kind of an opened type collective scheme for investment mainly in: Bulgarian shares; shares of foreign companies, accepted for trading at international acknowledged and liquidity regulated markets; in shares/stakes of other collective investment schemes.
The Fund invests also in debt securities and instruments with fixed profitability to keep the liquidity in market concussion moments.
The Fund is divided in stakes that are regularly offered for sale to investors and are bought back by their wish.
UG Market Maximum is managed with the authorization No. 28 – Contract Fund from 22.08.2006 of Constituent Contract of UG Market Fund Management, licensed by Financial Supervision Commission, in accordance with Article 164а, paragraph 1 of Public Offering of Securities Act (License No. 8 – Constituent Contract/16.01.2006).
Bank Depositary of the Fund
The depositary bank keeps the assets of UG Market Maximum and controls the operations and calculation of the net value of Fund’s assets.
Raiffeisenbank (Bulgaria)
Address:
Sofia, 18-20 "Gogol" Str.
phone: (+ 3592) 9198 5221
fax: (+ 3592) 943 0124
e-mail: investment.banking@rbb-sofia.raiffeisen.at
web-site: www.rbb.bg.
Transfering funds can be done directly in the current account of the mutual fund using the following information:
Raiffeisenbank (Bulgaria)
IBAN: BG80RZBB91551085490615
BIC: RZBBBGSF
Auditor of the Fund: Blagoi Zaprianov Panayotov
All about UG Market Fund Management and The Contract Fund UG Market Maximum you can read in:
Short prospectus of The Contract Fund UG Market Maximum
Full prospectus of The Contract Fund UG Market Maximum
The prospectuses are available and given to all our present and future clients for free in offices of UG Market Fund Management and UG Market around the country.
| Price for orders: | Return purchase: |
| 2.0645 | 2.0232 |
The prices are valid for orders sent on: 23/07/2008
Excerpt of monthly report by Article 18 of The Legislation 26
Financial statement

