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

of August 21, 2004 No. 259

About approval of Rules, conditions and techniques of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and price of share repurchase of joint-stock investment fund, and also Rules, forms and terms of provision by joint-stock investment fund or managing company of information on cost and structure of assets and liabilities, net assets value of investment fund, and also number of holders of shares and profitability of share

According to Item 1 of article 38 of the Law of the Republic of Kazakhstan of July 7, 2004 "About investment and venture funds" the Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and financial institutions (further - the Agency) DECIDES:

1. Approve:

1) rules, conditions and technique of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund according to appendix 1 to this resolution;

2) rules, forms and terms of provision by joint-stock investment fund or managing company of information on cost and structure of assets and liabilities, net assets value of investment fund, and also the number of holders of shares and profitability of share according to appendix 2 to this resolution.

2. This resolution becomes effective after fourteen days from the date of state registration in the Ministry of Justice of the Republic of Kazakhstan.

3. To department of strategy and analysis (Edenbayev E. S.):

1) together with Legal department (Baysynov M. B.) to take measures to state registration in the Ministry of Justice of the Republic of Kazakhstan of this resolution;

2) in ten-day time from the date of state registration in the Ministry of Justice of the Republic of Kazakhstan to bring this resolution to the attention of the interested divisions of the Agency, Consolidation of legal entities "Association of financiers of Kazakhstan", Associations of legal entities "Association of Asset managers", managing directors of investment portfolio.

4. To department on ensuring activities of the Agency (Nesipbayev P.P.) take measures to the publication of this resolution in mass media of the Republic of Kazakhstan.

5. To impose control of execution of this resolution on the vice-chairman of the Agency Bakhmutova E. L.

Appendix 1

to the Resolution of Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and financial institutions of August 21, 2004 No. 259

Rules, conditions and technique of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and price of share repurchase of joint-stock investment fund

These rules, conditions and technique of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund (further - Rules) are developed according to the Laws of the Republic of Kazakhstan of July 7, 2004 "About investment and venture funds" and of February 28, 2007 "About financial accounting and the financial reporting" and determine conditions, technique and procedure for cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund.

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