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Ministry of Justice of Ukraine

July 31, 2026

No. 1109/46503

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

of July 17, 2026 No. 09/21/4857/K03

About modification of some regulatory legal acts of the National commission on securities and the stock market concerning activities of institutes of joint investment

According to Item of 1 part one of Article 7, article 30 of the Law of Ukraine "About state regulation of the capital markets and the organized goods markets" the National commission on securities and the stock market

SOLVED:

1. In Regulations on the procedure for the termination of mutual investment fund approved by the decision of the National commission on securities and the stock market of November 19, 2013 No. 2605, registered in the Ministry of Justice of Ukraine on December 17, 2013 at No. 2128/24660 (with changes):

Item 24 to add 1) with the new subitem of the following content:

"14) the certificate of structure and the size of expenses of liquidation commission and other expenses which will be incurred in the course of liquidation of Fund, constituted in any form, as of date of creation of the report on results of liquidation of Fund.";

The paragraph third Item 29 to state 2) in the following edition:

"will promulgate it on own official website.";

The subitem 4 of Item 33 of the word of "shares" shall be replaced with words 3) "investment certificates";

the paragraph one of Item 44 to state in the following edition:

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