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The document ceased to be valid since January 8, 2014 according to Item 2 of the Decision of the National commission on securities and the stock market of Ukraine of November 19, 2013 No. 2606

It is registered

Ministry of Justice of Ukraine

 June 22, 2005 

No. 675/10955

THE DECISION OF STATE COMMISSION ON SECURITIES AND THE STOCK MARKET OF UKRAINE

of May 30, 2005 No. 249

About approval of the Regulations on procedure for cancellation of registration of release (releases) for shares of corporate investment fund

(as amended on on August 20, 2010)

According to the Laws of Ukraine "About state regulation of the security market in Ukraine", "About institutes of joint investment (share and corporate investment funds)", "About economic societies" State commission on securities and the stock market RESHILA:

1. Approve Regulations on procedure for cancellation of registration of release (releases) for shares of corporate investment fund it (is applied).

2. To provide to the chief of staff of State commission on securities and the stock market (further - the Chief of staff of the Commission):

submission on state registration of this decision to the Ministry of Justice of Ukraine;

publication of this decision according to the current legislation.

3. The decision becomes effective according to the current legislation.

4. Control over the implementation of this decision to assign to the Chief of staff of the Commission.

Commission chairman

A. Balyuk

Approved by the Decision of State commission on securities and the stock market on May 30, 2005 No. 249

Regulations on procedure for cancellation of registration of release (releases) for shares of corporate investment fund

I. General provisions

1. According to this Provision cancellation of registration of release (releases) of shares of corporate investment fund (further - Fund), the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares in case of the termination of its activities by liquidation is performed.

2. In this Provision the provided terms are used in such value:

the liquidation commission of Fund (further - Liquidation commission) collegiate organ which is created during liquidation of Fund and performs the activities according to requirements of this provision and regulations on Liquidation commission;

liquidation of Fund - the termination of activities of Fund which is performed according to the legislation concerning activities of joint-stock companies taking into account the features established by the Law of Ukraine "About institutes of joint investment (share and corporate investment funds)";

cancellation of registration of release (releases) of shares - entering of the corresponding record into the register of issues of securities of institutes of joint investment (further - ISI).

3. The balance, the report on financial results and other documents constituting the financial reporting move in the form determined by the legislation of Ukraine.

Copies of documents which are filed to State commission on securities and the stock market (further - the Commission) according to this Provision, shall be certified by the authorized signature of Fund and pechatbyu Fund, and in the cases provided by this Provision, also the auditor (auditing firm) and (or) the chairman and members of Liquidation commission.

4. Consideration of the application and all necessary documents established by this Provision which are provided for cancellation of registration of release (releases) of shares of Fund, the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares is performed by the Commission within 30 calendar days from the date of their giving.

According to the written application of the applicant the authorized person of the Commission can extend the term of consideration of documents no more than for 30 calendar days from the date of submission of such statement.

In case of compliance of the filed documents to requirements of the legislation the authorized person of the Commission publishes the order about cancellation of registration of release (releases) of shares of Fund, the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares of Fund (daleerasporyazheniye) (appendix 1).

The message to members of the security market of Ukraine concerning cancellation of registration of release (releases) of shares of Fund, the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares is performed by the Commission by publication in two weeks from the date of the edition of the Order in official publication of the Commission.

The commission within three working days from the date of pronouncement of the Order in writing informs Fund. The order is transferred to personally authorized person, the representative of Fund about what the corresponding entry is made.

5. Documents which are filed to the Commission according to this Provision on two and more sheets shall be stitched and numbered.

6. In case of acceptance general meeting of shareholders of Fund of the decision on the termination of Fund by liquidation for cancellation of registration of release (releases) of shares of Fund, the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares of Fund which is performed by the Commission by Liquidation commission files the documents specified in Item 1 of the Section II of this provision.

II. Procedure for cancellation of registration of release (releases) for shares of Fund, prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares of Fund

1. For cancellation of registration of release (releases) of shares of Fund, the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares of Fund in case of liquidation of Fund the Liquidation commission files such documents to the Commission:

a) the statement for cancellation of registration of release (releases) of shares of Fund, the prospectus (prospectuses) of share issue and cancellation of the certificate (certificates) on registration of release (releases) of shares of Fund signed by the chairman of Liquidation commission and certified by seal of Fund (appendix 2);

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