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The document ceased to be valid since December 15, 2015 according to the Order of the Government of the Russian Federation of December 3, 2015 No. 1310

ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of April 16, 2008 No. 269

About approval of the Regulations on features of activities of specialized depositary of non-state pension fund

The government of the Russian Federation decides:

1. Approve the enclosed Regulations on features of activities of specialized depositary of non-state pension fund.

2. Recognize invalid:

the order of the Government of the Russian Federation of April 28, 2000 N 383 "About procedure for the conclusion non-state pension funds of contracts with depositaries and features of activities of the depositaries serving non-state pension funds" (The Russian Federation Code, 2000, N 19, the Art. 2089);

the order of the Government of the Russian Federation of June 28, 2002 N 481 "About modification of Item 2 of the order of the Government of the Russian Federation of April 28, 2000 N 383" (The Russian Federation Code, 2002, N 27, the Art. 2698).

 

Russian Prime Minister

V. Zubkov

Approved by the Order of the Government of the Russian Federation of April 16, 2008 No. 269

Regulations on features of activities of specialized depositary of non-state pension fund

I. General provisions

1. This Provision establishes features of activities of the specialized depositary which signed the service provision agreement with non-state pension fund (further - fund) and managing companies with which the fund signs trust management agreements of means of pension reserves and (or) trust management agreements of means of pension accruals (further respectively - specialized depositary, managing company of fund).

2. The specialized depositary performs:

a) accounting and transition of the rights to securities in which means of pension reserves are placed (means of pension accruals are invested), and (or) storage of certificates of securities if for separate types of securities regulatory legal acts of the Russian Federation do not provide other;

b) document storage and (or) their copies, stipulated by the legislation Russian Federation;

c) accounting of the rights to property in which means of pension reserves are placed (means of pension accruals are invested);

d) control of activities of fund and managing company of fund for investment of funds of pension reserves (investment of means of pension accruals);

e) other obligations, stipulated by the legislation Russian Federation.

II. Accounting of the rights to securities

3. Accounting of the rights to securities in which the fund independently places means of pension reserves is performed on the separate custody account opened for fund. On the specified account accounting of the rights to the securities acquired at the expense of other property of fund is not performed.

4. Accounting of the rights to securities in which means of pension reserves are placed (means of pension accruals are invested), according to each trust management agreement is performed on the separate custody account opened for the relevant managing company of fund. On the specified accounts accounting of the rights to the securities acquired at the expense of the property which is at managing company of fund for other bases is not performed.

III. Accounting of the rights to property

5. Accounting of the rights to property in which means of pension reserves are placed (means of pension accruals are invested), is performed by conducting records about the specified property, transactions with it, and also about the obligations which are subject to execution at the expense of the specified property.

6. Accounting of the rights to the property specified in Item 5 of this provision is performed based on documents (copies of documents), stipulated in Item the 7th this provision.

IV. Document storage and document flow

7. The specialized depositary stores:

a) copies of the source documents concerning the rights to property in which means of pension reserves are placed (means of pension accruals are invested), including transfer acts or other documents on transfer of the specified property;

b) copies of the documents confirming the right to real estate in which means of pension reserves, and also valuation reports of the specified real estate are placed;

c) copies of trust management agreements of means of the pension reserves (means of pension accruals) signed by fund with managing companies of fund, the copy of the changes made to the specified agreements, and also copies of the documents confirming the termination of the specified agreements;

d) copies of agreements based on which investment of funds of pension reserves (investment of means of pension accruals), the changes made to the specified agreements, and also copies of the documents confirming the termination of the specified agreements is performed;

e) copies of pension rules of fund and the changes made to them registered according to the procedure, established by authorized federal body;

e) the orders and other documents received or constituted by specialized depositary concerning property in which means of pension reserves are placed (means of pension accruals are invested);

g) copies of the documents confirming prior consent of specialized depositary to the order with means of pension reserves (means of pension accruals);

h) copies of the document determining the accounting policy accepted by fund and also documents on its change.

8. Exchange of documentation between specialized depositary and fund, and also managing company of fund can be performed in electronic form on condition of observance of requirements of the legislation of the Russian Federation to electronic document management. At the same time creation of electronic documents shall provide possibility of their reproduction on paper.

9. The specialized depositary records documents (their copies) received and transferred to them when implementing the activities with indication of date of their obtaining and (or) date of transfer.

10. Document storage (copies of documents), stipulated in Item the 7th this provision, is performed at least 3 years.

V. Control of activities of fund and managing company of fund for investment of funds of pension reserves (investment of means of pension accruals)

11. The specialized depositary performs the following functions:

a) daily control of observance by fund and managing company of fund of procedure for investment of funds of pension reserves, requirements to structure and structure of pension reserves which are established by the legislation of the Russian Federation, pension rules of fund, and also the trust management agreement of pension reserves;

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