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RESOLUTION OF THE CABINET OF MINISTERS OF UKRAINE

of May 6, 2000 No. 766

About approval of the Procedure for deposition of the means which are not paid to members of investment funds and mutual funds of investment companies that are liquidated, in connection with non-presentation these participants to the redemption at the scheduled time of the investment certificates of investment funds and investment companies ought to them

(In edition of Resolutions of the Cabinet of Ministers of Ukraine of 12.12.2002 No. 1854, 28.03.2012 No. 256)

In pursuance of Article 2 of the Presidential decree of Ukraine of August 7, 1999 the Cabinet of Ministers of Ukraine decides N968 "About Measures for Ensuring Protection of the Rights of Members of Investment Funds and Investment Companies":

1. Approve the Procedure for deposition of the means which are not paid to members of investment funds and mutual funds of investment companies which are liquidated in connection with these participants at the scheduled time the investment certificates of investment funds and investment companies belonging to them (are attached) to the redemption.

2. Determine "Government Savings Bank of Ukraine" open joint stock company authorized bank by servicing and payment of means for investment certificates of the liquidated investment funds and mutual funds of investment companies.

3. Take into consideration that control of procedure for deposition and payment of the means which are not paid to members of investment funds and mutual funds of investment companies which are liquidated, in connection with non-presentation these participants to the redemption at the scheduled time of the investment certificates of investment funds and investment companies belonging to them is performed by the National commission on securities and the stock market.

 

Prime Minister of Ukraine V. Yushchenko

Approved by the resolution of the Cabinet of Ministers of Ukraine of May 6, 2000, No. 766

Procedure for deposition of the means which are not paid to members of investment funds and mutual funds of investment companies which are liquidated in connection with non-presentation these participants to the redemption at the scheduled time of the investment certificates of investment funds and investment companies ought to them

 

General provisions

1. This Procedure determines conditions and the mechanism of deposition and payment of the means which are not paid to members of investment funds and mutual funds of investment companies which are liquidated according to the legislation, in connection with non-presentation these participants to the redemption at the scheduled time of the investment certificates belonging to them.

2. Deposition of the means which are not paid to members of investment funds and mutual funds of investment companies which are liquidated, in connection with non-presentation these participants to the redemption at the scheduled time of the investment certificates belonging to them is performed for the purpose of settlings with these participants. Members of investment funds and mutual funds of investment companies can show to payment investment certificates or certificates on the total cost of investment certificates or the account statement in securities at the keeper (further - documents that confirm the property right to investment certificates), or other documents concerning which the relevant decision NKTsPFR is made and which are provided by the Agreement on deposition of the means intended for payment for investment certificates (further - other documents concerning which the relevant decision is made).

3. Deposition of the means which are not paid to members of investment funds and mutual funds of investment companies which are liquidated, in connection with non-presentation these participants at the scheduled time of the investment certificates belonging to them is performed in case of liquidation:

the closed investment funds or mutual funds of investment companies after the termination of the term of their activities determined by the investment declaration;

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