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IT IS REGISTERED

in Ministry of Justice

Russian Federation

On December 14, 2009 No. 15577

ORDER OF THE FEDERAL SERVICE FOR FINANCIAL MARKETS

of August 13, 2009 No. 09-32/pz-n

About approval of requirements to the size and procedure of payments of own means of joint-stock investment fund

According to Item 1 of article 3 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, Art. 6247; 2008, N 30, to the Art. 3616), I order:

1. Determine that the size of own means of joint-stock investment fund for date of submission of documents for receipt of the license shall constitute at least 35 million rubles.

2. Determine that calculation of own means of joint-stock investment fund is made according to the procedure, established by FFMS of Russia for calculation of net assets value of joint-stock investment fund according to article 36 of the Federal Law of 29.11.2001 N 156-FZ "About investment funds".

 

Head V. D. Milovidov

_____________________________

* The regulations on procedure and terms of cost determination of net assets of joint-stock investment funds, net assets values of mutual investment funds, the settlement cost of investment shares of mutual investment funds, and also net assets value of joint-stock investment funds counting on one share approved by the Order of FFMS of Russia of 15.06.2005 of N 05-21/pz-n (it is registered in the Ministry of Justice of the Russian Federation on July 11, 2005, registration N 6769), (with the changes made by the Order of FFMS of Russia of 15.12.2005 of N 05-83/pz-n it is registered in the Ministry of Justice of the Russian Federation on January 19, 2006, registration N 7387; and the Order of FFMS of Russia of 16.07.2009 N 09-27/pz-n, is registered in the Ministry of Justice of the Russian Federation on September 1, 2009, registration N 14680).

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