Document from CIS Legislation database © 2003-2024 SojuzPravoInform LLC

It is registered

in Ministry of Justice

Russian Federation

On October 1, 2008 No. 12375

ORDER OF THE FEDERAL SERVICE FOR FINANCIAL MARKETS

of July 29, 2008 No. 08-30/pz-n

About procedure of payments of cost of one investment share in case of repayment of investment shares to person who did not fulfill duty to pay unpaid parts of investment shares

According to Item 3 of article 17.1 of the Federal Law of November 29, 2001 N 156-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 the cost of one investment share, stipulated in Item 3 articles 17.1 of the Federal Law of November 29, 2001 N 156-FZ "About investment funds", is calculated as cash amount on which the investment share shall be paid according to rules of trust management of mutual investment fund, on end date of the last expired completion date of obligation for payment of unpaid part of investment share.

Head

V. Milovidov

 

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