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Ministry of Justice

Russian Federation

On August 19, 2008 No. 12140

ORDER OF THE FEDERAL SERVICE FOR FINANCIAL MARKETS

of July 29, 2008 No. 08-31/pz-n

About requirements to procedure for determination of amount of remuneration of managing company of joint-stock investment fund and mutual investment fund, the share (investment shares) of which are limited in turnover

According to Item 5 of article 41 of the Federal Law of November 29, 2001 N156-FZ "About Investment Funds" (The Russian Federation Code, 2001, N 49, Art. 4562; 2004, N 27, Art. 2711; 2006, N 17, Art. 1780; 2007, N 50, 6247) I order to the Art.:

determine that amount of remuneration of managing company of joint-stock investment fund (mutual investment fund), shares (investment shares) of which are limited in turnover, it can be determined proceeding from (it is put into dependence from) the following sizes:

1) the net assets value of joint-stock investment fund (mutual investment fund) calculated for the date (dates) provided by the investment declaration of joint-stock investment fund (rules of trust management of mutual investment fund);

2) the size of the income from management (trust management) of assets of joint-stock investment fund (mutual investment fund) determined according to the investment declaration of joint-stock investment fund (rules of trust management of mutual investment fund);

3) cash amounts (cost of other property), investment shares transferred to payment and included in structure of mutual investment fund, less cash amount, investment shares paid as the amount of monetary compensation in case of repayment and the cash amounts paid as the income on investment shares (for managing company of mutual investment fund);

4) the size of the authorized capital of joint-stock investment fund or part of the specified size determined according to the investment declaration of joint-stock investment fund (for managing company of joint-stock investment fund).

Head

V.D.Milovidov

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