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THE RESOLUTION OF BOARD OF THE AGENCY OF THE REPUBLIC OF KAZAKHSTAN ON REGULATION AND DEVELOPMENT OF THE FINANCIAL MARKET

of February 9, 2021 No. 17

About approval of the Standard form of the custodial agreement signed between the single accumulation pension fund, managing investment portfolio and bank custodian

According to Item 11 of article 35-1 of the Law of the Republic of Kazakhstan of June 21, 2013 "About provision of pensions in the Republic of Kazakhstan" Board of the Agency of the Republic of Kazakhstan on regulation and development of the DECIDES: financial market

1. Approve the enclosed Standard form of the custodial agreement signed between the single accumulation pension fund, managing investment portfolio and bank custodian.

2. To provide to department of the security market in the procedure established by the legislation of the Republic of Kazakhstan:

1) together with Legal department state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) placement of this resolution on official Internet resource of the Agency of the Republic of Kazakhstan on regulation and development of the financial market after its official publication;

3) within ten working days after state registration of this resolution submission to Legal department of data on execution of the action provided by the subitem 2) of this Item.

3. To impose control of execution of this resolution on the supervising vice-chairman of the Agency of the Republic of Kazakhstan on regulation and development of the financial market.

4. This resolution becomes effective after day of its first official publication.

The chairman of the Agency of the Republic of Kazakhstan on regulation and development of the financial market

M. Abylkasymova

Approved by the Resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of February 9, 2021 No. 17

Standard form of the custodial agreement signed between the single accumulation pension fund, managing investment portfolio and bank custodian

"___" _________ 20 __ years

_______________________________________ (name of the settlement)

This custodial agreement (further – the Agreement) is signed between

following parties:

         JSC Single Accumulation Pension Fund

__________________________________________________________________,

 (number and date of the reference or certificate on state registration

      (re-registrations) of JSC Single Accumulation Pension Fund)

hereinafter referred to as "Fund", on behalf of

__________________________________________________________________,

              (position, surname, name, middle name (in case of its availability))

acting on the basis of the Charter or powers of attorney,

         Managing director of investment portfolio

__________________________________________________________________,

            (name of the Managing director of investment portfolio,

                                      license number and date of issue)

hereinafter referred to as "Managing director", on behalf of

__________________________________________________________________,

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