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Dates

History

2000. 6. 20.

Incorporated.

2000. 6. 30.

Designated by the FSS as professional bond pricing agency.

2001. 1. 1.

Announced Korea Economic Daily-KIS bond index

2002. 7. 2.

Korea Securities Dealers Association-KIS-Korea Economic Daily: Developed corporate note index

Korea Bond Pricing & KR Co.

Dates 2000. 5. 29.

History Incorporated

      • 2000. 7. 1.

        Designated by the FSS as private bond pricing agency

    • 2002. 5.

      Authorized by the Small & Medium Business Bureau as a Certified Venture

Corporation

2. Main Responsibilities

Pricing of investment securities and derivatives including bonds comprising the indirect investment assets and providing the pricing information to the Fund

V.

Pricing Agencies

Date

of Contact Point

Registration

June 30, 2000

02-3770-0400

  • KIS Bond Pricing Co., Ltd.

1. Overview of the Company

02-399-3350

Company Name

Location

May 29, 2000

July 1, 2000

KIS Bond Pricing

Co., Ltd.

Korea Bond Pricing & KR Co.

9th Fl.

,

YouHwa

Youngdungpo-Ku,

Kwanghwamun

Date Incorporation June 20, 2000

of

Bldg.,

211

Sejong-Ro,

Chongro-Ku

, Seoul

Bldg., Yoido-Dong,

23-7

Seoul 9th

Fl.,

VI.

Matters re Fund Valuation Companies

N/A.

39

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