To the attention of the holders of shares of RICMF "EURO FINANCE"

Dear customers!

JSC "TANSAR CAPITAL" (hereinafter referred to as the Management Company), which is the Management Company of the RICMF "EURO FINANCE" (hereinafter referred to as the Fund), informs the following.

In accordance with the Rules of the Fund, the repurchase of shares of the Fund is carried out twice a year: on January 15 and July 15. In this regard, we would like to inform you that applications for the purchase of the Fund shares are accepted by July 10, 2024.

In accordance with the Rules of the Fund (subparagraph 8.2.1 of paragraph 8.2): If the redemption days coincide with weekends or holidays of the Republic of Kazakhstan, the Management Company repurchases shares on the next business day.

The shares will be repurchased on July 15, 2024.

To apply for the purchase of shares, you need to come to our office with the original identity document.

Working hours of our office: Mon-Fri from 09.00 to 18.00 (Astana time)

Please take this information into account when planning your operations.