Banking details of the funds

Solid Invest, an open-end stock mutual fund

Bank details at Solid Bank CJSC

r/s 40702810000045910040 Moscow branch of Solid Bank CJSC, Moscow,
k/s 30101810700000000779 at Branch 4 of the Moscow Office of the Bank of Russia
BIK 044579779,
INN 7706150949,
KPP 771401001
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid Invest, an open-end stock mutual fund
from Name, application No.       .

Bank details at Sberbank of Russia OJSC

r/s 40702810638170014065 Sberbank of Russia, Moscow, Krasnopresnenskoye Branch No. 1569
INN 7706150949,
BIK 044525225,
k/s 30101810400000000225.
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid Invest, an open-end stock mutual fund
from Name, application No.       .
Note: when paying for mutual fund shares through Sberbank of Russia, you must specify the details of the current accounts opened at Sberbank of Russia.

Solid Long-Term Investment, an open-end bond mutual fund

Bank details at Solid Bank CJSC

r/s 40702810200045710040 Moscow branch of Solid Bank CJSC Moscow
k/s 30101810700000000779 at Branch 4 of the Moscow Office of the Bank of Russia
BIK 044579779,
INN 7706150949,
KPP 771401001
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid Long-Term Investment, an open-end bond mutual fund
from Name, application No.       .

Bank details at Sberbank of Russia OJSC

r/s 40702810938170014066 Sberbank of Russia, Moscow, Krasnopresnenskoye Branch No. 1569,
INN 7706150949,
BIK 044525225,
k/s 30101810400000000225.
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid Long-Term Investment, an open-end bond mutual fund
from Name, application No.       .
Note: When paying for mutual fund shares through Sberbank of Russia, you must specify the details of the current accounts opened at Sberbank of Russia.

Solid Interval, an interval mixed mutual fund

Bank details of
Solid Interval, an interval mixed mutual fund at Solid Bank CJSC

r/s 40702810000000010040 Moscow branch of Solid Bank CJSC Moscow
k/s 30101810700000000779 at Branch 4 of the Moscow Office of the Bank of Russia
BIK 044579779
INN 7706150949
KPP 771401001
Recipient: Solid Management CJSC, trust management of Solid Interval, an interval mixed mutual fund
Payment purpose: in payment for shares in Solid Interval, an interval mixed mutual fund from Name, application No.       .

Bank details of
Solid Interval, an interval mixed mutual fund, at Zenit Bank OJSC

r/s 40701810500003000868 at Zenit Bank, Moscow
k/s 30101810000000000272
BIK 044525272
INN 7706150949.
Recipient: Solid Management CJSC, trust management of Solid Interval, an interval mixed mutual fund
Payment purpose: in payment for shares in Solid Interval, an interval mixed mutual fund from Name, application No.       .

Bank details of
Solid Interval, an interval mixed mutual fund, at Sberbank of Russia OJSC

r/s 40702810838170105295 at Sberbank of Russia OJSC
k/s 30101810400000000225
BIK 044525225
INN 7706150949.
Recipient: Solid Management CJSC, trust management of Solid Interval, an interval mixed mutual fund
Payment purpose: in payment for shares in Solid Interval, an interval mixed mutual fund, from Name, application No.       .
Note: When paying for mutual fund shares through Sberbank of Russia, you must specify the details of the current accounts opened at Sberbank of Russia.

Solid MICEX Index, an open-end index mutual fund

Bank details at Solid Bank CJSC

r/s 40702810200046010040 Moscow branch of Solid Bank CJSC Moscow
k/s 30101810700000000779 at Branch 4 of the Moscow Office of the Bank of Russia
BIK 044579779,
INN 7706150949,
KPP 770601001
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid MICEX Index, an open-end index mutual fund
from Name, application No.       .

Bank details at
Sberbank of Russia OJSC

r/s 40702810238170014067 Sberbank of Russia, Moscow, Krasnopresnenskoye Branch No. 1569,
INN 7706150949,
BIK 044525225,
K/s 30101810400000000225.
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid MICEX Index, an open-end index mutual fund
from Name, application No.       .

Solid Globus, an open-end stock mutual fund

Bank details at Solid Bank CJSC

r/s 40702810000045910040 Moscow branch of Solid Bank CJSC, Moscow,
k/s 30101810700000000779 at Branch 4 of the Moscow Office of the Bank of Russia
BIK 044579779,
INN 7706150949,
KPP 771401001
Recipient: Solid Management CJSC
Payment purpose: in payment for shares in Solid Globus, an open-end stock mutual fund
from Name, application No.       .