Payoviy Zakritiy NediversifIkovaniy Venchurniy InvesticIyniy Fond "SECOND PERFECT FUND"
| 
                                                                            Asset management company
                                                                     | "KUA "PERFEKT KAPITAL" | 
| Security denomination | 
                                                                            1 000.00
                                                                     | 
| Registration date | 01.03.2011 | 
| Standards reached at | 23.07.2014 | 
| Fund closing date | 01.03.2041 | 
| 
                                                                            EDRISI (Fund’s state registration code)
                                                                     | 2331586 | 
| Diversified |             Non-diversified
     | 
| Type of fund (open-ended / interval / closed-end) |                     Закритий                     строковий     | 
| Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) | 
                                                                            UIF
                                                                     | 
| Venture fund / Non-venture fund | 
                                                                            Venture
                                                                     | 
| Issuance (type of offer/placement) | 
                                                                            Private
                                                                     |