PROVISION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 18, 2025 No. 859-P

About general meetings of owners of investment shares of closed-end investment funds

This Provision based on Item 1, of paragraph one of Item 8, of the paragraph of the twenty first subitem 1 of Item 9 and Item 14 of article 18 of the Federal Law of November 29, 2001 "About investment funds" establishes No. 156-FZ:

additional requirements to procedure for preparation for holding meeting or correspondence voting for decision making by general meeting of owners of investment shares of closed-end investment fund, to procedure for carrying out specified meeting or correspondence voting and to procedure for adoption of such decisions;

information and materials sent to the persons registered in the register of owners of investment shares of closed-end investment fund according to Item 8 of article 18 of the Federal Law of November 29, 2001 No. 156-FZ "About investment funds";

the provisions of rules of trust management of closed-end investment fund which are not specified in paragraphs the second - the twentieth the subitem 1 of Item 9 of article 18 of the Federal Law of November 29, 2001 No. 156-FZ "About investment funds" with which change changes and amendments in such rules which decisions concerning approval are made by general meeting of owners of investment shares of such fund are connected.

Chapter 1. Additional requirements to procedure for preparation for holding meeting or correspondence voting for decision making by general meeting of owners of investment shares of closed-end investment fund

1.1. The requirement of owners of investment shares of closed-end investment fund about holding meeting or correspondence voting for decision making by general meeting of owners of investment shares of closed-end investment fund (further respectively - the requirement about holding meeting or correspondence voting, fund, investment shares, general meeting) shall be submitted in writing to managing company of fund and specialized depositary of fund one of the following methods:

the mailing or mail and messenger service to the addresses of managing company of fund, specialized depositary of fund within their location specified in the Unified State Register of Legal Entities (further - the USRLE);

delivery under the signature to persons performing functions of sole executive body of managing company of fund, sole executive body of specialized depositary of fund or the other persons authorized on behalf of managing company of fund, specialized depositary of fund to accept the written correspondence addressed to them;

by giving by the owner of investment shares whose rights to investment shares are considered by the nominee holder, the foreign nominee holder, the foreign organization having the right according to its personal law to perform accounting and transition of the rights to securities (further in case of joint mentioning - the nominee holder), instructions (instruction) to the nominee holder and the directions of the message containing declaration of will (further - the message on declaration of will) the owner of investment shares, according to article 8.9 of the Federal Law of April 22, 1996 No. 39-FZ "About the security market" (further - the Federal Law "About the Security Market");

by the methods provided by rules of trust management of fund and allowing to establish authentically the sender of the requirement about holding meeting or correspondence voting in addition to specified in paragraphs the second - the fourth this Item (in the presence).

1.2. The requirement about holding meeting or correspondence voting shall contain the following data:

1.2.1. The information about each owner of investment shares who is requiring holding meeting or correspondence voting for decision making by general meeting, including:

concerning physical person - surname, name, middle name (in the presence);

concerning the Russian legal entity - full name (for the commercial organization - full trade name), and also the primary state registration number (further - PSRN);

concerning the foreign legal entity (the foreign organization, not being the legal entity according to the country right where the organization is founded) - full name, and also registration number in country of incorporation (incorporation) (in the presence).

1.2.2. Quantity of the investment shares belonging to each owner of investment shares requiring holding meeting or correspondence voting for decision making by general meeting.

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info