Provider

Management company of investment funds is a legal entity with permission from the country’s public authorities to manage the collective investment (mutual, non-governmental pension) funds. Forming a fund, provider pools the investments of shareholders and acquire certain assets in accordance with the fund investment declaration, receiving money reward as an agreed share of the fund's net assets value. Provider is obliged to disclose information related to the fund performance publicly and to the authorized state supervisor (the Central Bank, certain authorized agency or committee).