There are two ways to sell the Fund shares: 1) through the management company, 2) on the exchange.

1) Investors may sell (redeem) the Fund shares at any time at the office of the management company "Orion Asset Management", which is located  at A.Tumėno str. 4, B sector, 9th floor, LT-01109 Vilnius. Tel.: +370-5-2041541, fax: +370-5-2041542.

To redeem shares the investor should submit an Order to redeem shares to any place where the shares are distributed during distributor's working hours.

In the Order to redeem shares investor should enter the number of shares to be redeemed.If an Order to redeem the Fund shares was presented before 4:00 p.m. Lithuanian time on day X, the investor redeems shares for the redemption price which is set on the same business day (day X).

If an Order to redeem the Fund shares was presented after 4:00 p.m. Lithuanian time on day X, the investor redeems shares for the redemption price which will be set on the next business day (day X+1).

The Fund's share redemption price is equal to the Fund's share value decreased by any redemption charge. If shares were acquired before December 29, 2010, redemption charge is lower if investor invests for longer time:

• for shares held for longer than 2 years - 0%;
• for shares held for from 1 to 2 years - 1% of the share price;
• for shares held for up to 1 year - 2% of the share price.

If shares were acquired after December 29, 2010, redemption charge is fixed - 1% of the share price.

The Fund’s share redemption price is announced on the next business day before 12.00 a.m. on the Fund’s website.

Redeemed shares will be paid at the latest in 7 business days after concluding the shares redemption transaction.

2) Investors may sell the Fund shares on the NASDAQ OMX Baltic exchange as they have been listed on the NASDAQ OMX Vilnius Fund Trading List since the February 1, 2011. Investors can use the services of any trading member.