Тел.: +38(044) 287-62-53

Oversight & Regulations

Fund Terms Sheet and Prospectus are legally binding documents that regulate all aspects of fund’s activities – from the moment of setup and issue of investment certificates to the moment of buyout of Investment Certificates and Fund liquidation.
Funds' Assets are accounted separately from Class Asset Management’s business operations. In case of Fund Manager’s bankruptcy, Fund assets can be paid out to investors or transferred to another Fund Manager.
Management company's activity is under constant scrutiny exercised by
  • National Securities and Stock Market Commission (reporting , licensing and oversight)
  • External auditor
  • Fund’s Custodian (has to informs NSSMC and Fund Board in case of inappropriate Fund Manager’s activities)
  • Fund's Board