Information disclosure size=2>* Full name of the company: Aruji Asset Management (LLC) * Principal place of business: 123007, Horoshevskoe sh., 32A ,Moscow, Russia * Phone/fax: +7 (495) 644 40 47 * License of the Federal Financial Markets Service of Russia (FFMS) for management of investment funds, unit investment funds, and non-government pension funds (No. 21-000-1-00370 of March 06, 2007). Financial reporting (in Russian):   Company reports for 2010.  - date of publication: 31.03.2011 12:00;  The date to which the аccess to Information: 1 year from the date of publication. Company reports for the 2nd quarter of 2011. - date of publication: 10.08.2011 16:00; The date to which the аccess to Information: 3 months from the date of publication. Calculation of the own capital of AM:   Calculation of the own capital of AM as of 28.02.2011 - date of publication: 31.03.2011 18:00 Calculation of the own capital of AM as of 31.03.2011 - date of publication: 29.04.2011 12:00 Calculation of the own capital of AM as of 30.04.2011 - date of publication: 31.05.2011 16:00 Calculation of the own capital of AM as of 31.05.2011 - date of publication: 30.06.2011 16:00 Calculation of the own capital of AM as of 30.06.2011 - date of publication: 29.06.2011 13:40 Calculation of the own capital of AM as of 31.07.2011 - date of publication: 31.07.2011 11:30 Calculation of the own capital of AM as of 31.08.2011 - date of publication: 30.09.2011 18:30 Calculation of the own capital of AM as of 30.09.2011 - date of publication: 31.10.2011 15:30 Calculation of the own capital of AM as of 31.10.2011 - date of publication: 30.11.2011 18:30 Calculation of the own capital of AM as of 30.11.2011 - date of publication: 29.12.2011 15:30 Calculation of the own capital of AM as of 31.12.2011 - date of publication: 31.01.2012 13:00 Access to the information is not limited unless otherwise noted.