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Ministry of Justice

Russian Federation

On November 2, 2024 No. 80005

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of September 27, 2024 No. 6867-U

About criteria to which there shall correspond the organization performing accounting of the rights to securities in which accounting of the rights of depositary to the represented securities on the account opened for it as to person which is acting for the benefit of other persons and criteria to which there shall correspond the foreign organization performing accounting of the rights to securities in which the account of person which is acting for the benefit of other persons is opened for the depositary performing accounting of the rights to securities of foreign issuers is performed

Based on Item 3 of Article 27.5-3 and paragraph two of Item 9 of article 51.1 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market":

1. This Instruction establishes criteria to which there shall correspond the organization performing accounting of the rights to securities in which accounting of the rights of depositary to the represented securities on the account opened for it as to person which is acting for the benefit of other persons for the purpose of issue of the Russian depositary receipts according to Item 3 of article 27.5-3 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (further - the Federal Law of April 22, 1996 No. 39-FZ), and criteria to which there shall correspond the foreign organization performing accounting of the rights to securities in which the account of person which is acting for the benefit of other persons is opened for the depositary performing accounting of the rights to securities of foreign issuers is performed in case of their public placement and (or) the public address in the Russian Federation according to Item 9 of article 51.1 of the Federal Law of April 22, 1996 No. 39-FZ (further in case of joint mentioning - the organization), applied at the same time:

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