INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 29, 2017 No. 4628-U

About modification of Item 1 of the Instruction of the Bank of Russia of December 24, 2014 No. 3506-U "About the list of the expenses connected with the property trust management constituting assets of joint-stock investment fund or the property constituting mutual investment fund"

1. Based on Item 6 of article 41 of the Federal Law of November 29, 2001 No. 156-FZ "About investment funds" (The Russian Federation Code, 2001, No. 49, Art. 4562; 2004, No. 27, Art. 2711; 2006, No. 17, Art. 1780; 2007, No. 50, Art. 6247; 2008, No. 30, Art. 3616; 2009, No. 48, Art. 5731; 2010, No. 17, Art. 1988; No. 31, Art. 4193; 2011, No. 48, Art. 6728; No. 49, Art. 7040, Art. 7061; 2012, No. 31, Art. 4334; 2013, No. 26, Art. 3207; No. 27, Art. 3477; No. 30, Art. 4084; No. 51, Art. 6695, Art. 6699; 2014, No. 11, Art. 1098; 2015, No. 27, Art. 4001; No. 29, Art. 4357; 2016, No. 1, Art. 47; No. 23, Art. 3301; No. 27, Art. 4225, Art. 4294; 2017, No. 18, of the Art. 2661) to bring in Item 1 of the Instruction of the Bank of Russia of December 24, 2014 No. 3506-U "About the list of the expenses connected with the property trust management constituting assets of joint-stock investment fund or the property constituting mutual investment fund", No. registered by the Ministry of Justice of the Russian Federation on February 4, 2015 35862, on December 20, 2016 No. 44811, the following changes:

the forty first to state the paragraph in the following edition:

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