Document from CIS Legislation database © 2003-2019 SojuzPravoInform LLC

It is registered

in Ministry of Justice

Russian Federation

On June 25, 2008 No. 11887

ORDER OF THE FEDERAL SERVICE FOR FINANCIAL MARKETS

of May 20, 2008 No. 08-19/pz-n

About approval of the Regulations on structure and structure of assets of joint-stock investment funds and assets of mutual investment funds

(as of  December 28, 2010)

According to Item 1 of Article 14. 1, Article 33, Article 34, Items 2 and 7 of Article 40 and Item 2 of article 55 of the Federal Law of 29.11.2001 N 156-FZ "About investment funds" (The Russian Federation Code, 2001, N 49, Art. 4562; 2004, N 27, Art. 2711; 2006, N 17, Art. 1780; 2007, N 50, the Art. 6247), with parts 5 and 6 of article 8 of the Federal Law of 06.12.2007 N 334-FZ "About introduction of amendments to the Federal law "About Investment Funds" and separate legal acts of the Russian Federation" (The Russian Federation Code, 2007, N 50, the Art. 6247) and the Regulations on the Federal Service for Financial Markets approved by the order of the Government of the Russian Federation of June 30, 2004 N 317 (The Russian Federation Code, 2004, N 27, Art. 2780; 2005, N 33, Art. 3429; 2006, N 13, Art. 1400, N 52, Art. 5587; 2007, N 12, Art. 1417; 2008, N 19, to the Art. 2192), I order:

1. Voided

2. Determine that:

1) if other is not provided by this Item, managing companies of mutual investment funds (joint-stock investment funds) shall bring rules of trust management of mutual investment funds (the investment declaration of joint-stock investment fund) into compliance with requirements of this Order till December 12, 2008;

2) if investment shares of mutual investment fund be limited in turnover according to the requirement of this Provision, the managing company shall bring in rules of trust management of this fund corresponding changes and amendments till November 01, 2009;

3-5) Voided

3. Declare invalid since November 1, 2009:

The order of the Federal Service for Financial Markets of February 8, 2007 N 07-13/pz-n "About approval of the Regulations on structure and structure of assets of joint-stock investment funds and assets of mutual investment funds" (it is registered in the Ministry of Justice of the Russian Federation 22.03. 2007, registration N 9158);

The order of the Federal Service for Financial Markets of July 24, 2007 N 07-85/pz-n "About modification of the Regulations on structure and structure of assets of joint-stock investment funds and assets of mutual investment funds approved by the order of FFMS of Russia of February 8, 2007 N 07-13/pz-n" (it is registered in the Ministry of Justice of the Russian Federation 20.08. 2007, registration N 10013).

4. Since November 1, 2009 not to apply the resolution of the Federal Commission for the Securities Market of 23.04.2003 of N 03-21/ps "About the list of securities of foreign states and international financial institutions which can be part of assets of joint-stock investment funds and assets of mutual investment funds" (it is registered in the Ministry of Justice of the Russian Federation 04.06. 2003, registration N 4637).

5. Voided

 

Head V. D. Milovidov

Approved by the order of the Federal Service for Financial Markets of May 20, 2008 No. 08-19/pz-n

Regulations on structure and structure of assets of joint-stock investment funds and assets of mutual investment funds

Voided

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