Traditional asset classesAlternative asset classes
Tengri Capital Global Money Market Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Open Investment Mutual Fund
«Tengri Capital Global Money Market Fund»
KZPFN0060041 Money market instruments in developed and developing countries 0,25% per annum from monthly average net asset value, if LIBOR (12 month) is less than 1% per annum;

0,5% per annum from monthly average net asset value, if LIBOR (12 month) is from 1% to 3% per annum;

1% per annum from the monthly average net asset value, if LIBOR (12 month) is 3% and more per annum.

*LIBOR (12 month) – a benchmark rate that some of the world’s leading banks charge each other for short-term loans; ticker in Bloomberg US0012M Index.

The management fee is accrued daily and paid monthly not later than 20th business day of the following month.

Acceptance of forms – every business day.

Share redemption by management company – within 3 business days after form for share redemption has been accepted.

First date of share redemption – first business day of the month following the month of Fund’s shares initial placement.

Tengri Capital Global Sovereign Bond Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Interval Investment Mutual Fund
«Tengri Capital Global Sovereign Bond Fund»
KZPFN0060025 Bonds and bond exchange-traded funds with a focus on sovereign issuers in developed and developing countries 1% per annum from monthly average net asset value.

The management fee is accrued daily and paid monthly not later than 20th business day of the following month.

Acceptance of forms – every business day of each quarter, which starts on the 1st of December, 1st of March, 1st of June and 1st of September of each year.

Share redemption by management company – within quarter following the quarter when the form for share redemption has been accepted.

Tengri Capital Global Сorporate Credit Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Interval Investment Mutual Fund
«Tengri Capital Global Сorporate Credit Fund»
KZPFN0060033 Bonds and bond exchange-traded funds with a focus on corporate issuers in developed and developing countries 1% per annum from monthly average net asset value.

The management fee is accrued daily and paid monthly not later than 20th business day of the following month.

Acceptance of forms – every business day of the 6 months term starting 1st of December and 1st of June of each year.

Share redemption by management company – within 6 months term following 6 months term when the form for share redemption has been accepted.

Tengri Capital Global Equity Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Interval Investment Mutual Fund
«Tengri Capital Global Equity Fund»
KZPFN0060017 Stocks, depositary receipts and equity exchange-traded funds with a focus on developed and developing countries 1% per annum from monthly average net asset value.

The management fee is accrued daily and paid monthly not later than 20th business day of the following month.

Acceptance of forms – every business day of each month.

Share redemption by management company – within a month following the month when the form for share redemption has been accepted.

Tengri Capital Global Real Estate Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Closed-end Mutual Fund of Risk Investment
«Tengri Capital Real Estate Fund»
KZPFN0060074 Liquid real estate market-related instruments (such as REITs) in developed and developing countries 1% per annum from monthly average net asset value.

The management fee is accrued daily and paid monthly not later than 20th business day of the following month.

Acceptance of forms – every business day of the 6 months term starting 1st of December and 1st of June of each year.

Share redemption by management company – within 6 months term following 6 months term when the form for share redemption has been accepted.

Tengri Capital Eurasian Income Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Closed-end Mutual Fund of Risk Investment
«Tengri Capital Eurasian Income Fund»
KZPFN0060082 Various fixed income securities in the Eurasian markets, with core focus on highest available grade issuers and marginal additional exposure to lower grade issuers, in both local and foreign currencies 1% per annum from monthly average net asset value.

The management fee is accrued daily and paid monthly not later than 20th business day of the following month.

Acceptance of forms – every business day of each quarter, which starts on the 1st of December, 1st of March, 1st of June and 1st of September of each year.
Share redemption by management company – within quarter following the quarter when the form for share redemption has been accepted.
Tengri Capital Long-Short Multi-Strategy Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Closed-end Mutual Fund of Risk Investment
«Tengri Capital Global Long/Short Multi-Strategy Fund»
KZPFN0060058 Active investments in all kinds of financial instruments on global markets, motivated by momentum, relative value, smart beta and arbitrage strategies 2% per annum from the monthly average net asset value.

Management fee is accrued daily and paid monthly.

Incentive fee is 20% from the net increase of the net value per share calculated based on High water mark concept.

High water mark is the highest net value of the mutual fund’s share calculated at the end of the past period. High water mark concept prevents double incentive fee from occurring.

Incentive fee is calculated within each calendar year, accrued monthly and paid at the end of each month.

Acceptance of forms – every business day of the 6 months term starting 1st of December and 1st of June of each year.

Share redemption by management company – within 1 year starting from the end of the 6 month term, when the form for share redemption has been accepted.

Tengri Capital Global Macro Fund
Fund name National Identification
Number
Core assets Management fee Shares redemption
Closed-end Mutual Fund of Risk Investment
«Tengri Capital Global Macro Fund»
KZPFN0060066 Active investments in all kinds of financial instruments on global markets, motivated by capitalizing on global macroeconomic trends 2% per annum from the monthly average net asset value.

Management fee is accrued daily and paid monthly.

Incentive fee is 20% from the net increase of the net value per share calculated based on High water mark concept.

High water mark is the highest net value of the mutual fund’s share calculated at the end of the past period. High water mark concept prevents double incentive fee from occurring.

Incentive fee is calculated within each calendar year, accrued monthly and paid at the end of each month.

Acceptance of forms – every business day of the 6 months term starting 1st of December and 1st of June of each year.
Share redemption by management company – within 1 year starting from the end of the 6 month term, when the form for share redemption has been accepted.
Investment application form

Note: Book value per share is calculated daily by dividing the total net asset value of the Fund by the number of shares outstanding in accordance with the data provided by the Registrar. Tengri Capital funds shares can be purchased every business day from 10 a.m. till 6 p.m. Nominal value per share during the initial placement period for all funds is USD 100. Minimal investment into any fund is USD 10’000.

Important information: Value of mutual funds’ shares can increase as well as decrease, and neither the state, nor Tengri Capital guarantees return on investments in the funds. Past performance is not a guarantee of future results. Client has to read and understand the investment declaration and prospectus of a mutual investment fund before purchasing shares of the fund.