The managed assets remain your property. They are not part of the assets/liabilities of the Asset management company and it is not entitled to use for its own benefit or for purposes and activities which are contradictory to the law, the articles of association, the rules of the contractual fund, the prospectus of the fund or of the open-end investment company or to the concluded management contract. In the case of management of your assets the management company follows strictly the specified investment objectives and strategy and it may not incur expenses which have not been explicitly provided for in the management contract, respectively in the rules of the contractual fund.

The strict compliance with the established investment limits as well as with the accepted and approved rules and procedures guarantees low level of operative risk.

The internal organization of the Asset management company (including in the field of management and accounting) as well as the used technical equipment ensure the accurate execution of the assumed obligations and the autonomous management of the portfolios of the contractual funds, of the open-end investment company and of the persons whose activity or portfolio it manages and ensures prevention of conflict of interests between the company and the persons whose portfolio or  activity it manages and where such conflicts are inevitable – such organization ensures their fair treatment and the disclosure of information.

The investment process is subject to continuous control exercised by the Asset management company itself. The Asset management company exercises such control through its specialized control unit – the Internal Control (Compliance) Department and through the Board of Directors of the Company. The Financial Supervision Commission and the Vice-Chairperson in charge of the Supervision of Investment Activity Division exercise overall supervision over the activity of the Asset management company and in particular over the management of assets.

Necessary measures are undertaken so that the activity related to asset management is performed subject to keeping confidentiality by the Asset management company, the members of the Board of Directors, its employees and all other persons working for the company on contractual basis.