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ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of October 4, 2012 No. 1009

About approval of the Rules of transfer of assets which are in trust management of the state-owned managing company of means of payable reserve with which stop the trust management agreement of means of payable reserve and the trust management agreement of means of pension accruals of insured persons which establishes due retirement benefit, again appointed state-owned managing company by means of payable reserve (are terminated)

 

(as amended on 28-08-2018)

According to Item 18.2 of article 18 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation" Government of the Russian Federation decides:

Approve the enclosed Rules of transfer of assets, being in trust management of the state-owned managing company of means of payable reserve with which stop the trust management agreement of means of payable reserve and the trust management agreement of means of pension accruals of insured persons which establishes due retirement benefit, again appointed state-owned managing company by means of payable reserve (are terminated).

 

Russian Prime Minister

D. Medvedev

Approved by the Order of the Government of the Russian Federation of October 4, 2012 No. 1009

Rules of transfer of assets, being in trust management of the state-owned managing company of means of payable reserve with which stop (are terminated) the trust management agreement of means of payable reserve and the trust management agreement of means of pension accruals of insured persons which establishes due retirement benefit, again appointed state-owned managing company by means of payable reserve

1. These rules determine procedure for transfer of assets, being in trust management of the state-owned managing company of means of payable reserve with which stop the trust management agreement of means of payable reserve and the trust management agreement of means of pension accruals of insured persons which establishes due retirement benefit (further respectively - trust management agreements, insured persons), again appointed state-owned managing company (are terminated) by means of payable reserve.

2. Transfer of assets in which means of payable reserve and means of pension accruals of insured persons, from the state-owned managing company are invested by means of payable reserve, with which stop trust management agreements (are dissolved), again appointed state-owned managing company by means of payable reserve it is performed on specifying of the Pension Fund of the Russian Federation (further - Fund).

3. From the date of receipt of specifying of Fund the state-owned managing company means of payable reserve has no right to dispose of assets which are subject to transfer in connection therewith specifying, except for orders them according to the procedure, stipulated in Item 4 these rules.

4. The state-owned managing company means of payable reserve with which stop dissolve) trust management agreements:

a) from the date of receipt of specifying of Fund directs to 7-day time to Fund and again appointed state-owned managing company means of payable reserve calculation of asset cost and net assets value in which means of payable reserve and means of pension accruals of insured persons, with appendix of the reference containing data are invested:

about planned disposal and planned receipt of the specified assets;

about cash amount, subject to transfer to obligation fulfillment according to the transactions made before the date of receipt of specifying of Fund;

about the amount of remuneration of the state-owned managing company means of payable reserve with which stop dissolve) trust management agreements, and about procedure for its calculation;

about the amount of necessary expenses of the state-owned managing company means of payable reserve with which stop dissolve) trust management agreements, subject to payment;

about cash amount which receipt is expected in connection with obligation fulfillment according to the transactions made before the date of receipt of specifying of Fund;

about the securities which are subject to transfer to obligation fulfillment according to the transactions made before the date of receipt of specifying of Fund and also about the number of these securities;

about securities which receipt is expected in connection with obligation fulfillment according to the transactions made before the date of receipt of specifying of Fund and also about the number of such securities;

b) takes measures for discharge of the transactions made by it as the trustee means of payable reserve and means of pension accruals of insured persons including requires issue of the contributions made on bank deposit agreements;

c) will request from the means of payable reserve and means of pension accruals of insured persons which are on accounts of professional participants of the security market and other organizations through which calculations for the transactions made at the expense of the specified means are perfromed;

d) perfroms agreement settlements of trust management regarding the remuneration which is due to it and payment of necessary expenses;

e) gives to specialized depositary, and also the other persons performing accounting of the rights to securities in which means of payable reserve and means of pension accruals of insured persons, orders about transfer of securities of again appointed state-owned managing company by means of payable reserve, except for the securities which are subject to transfer to obligation fulfillment according to the transactions made before the date of receipt of specifying of Fund are invested;

e) gives to credit institutions of the order about write-off and money transfer into the account (accounts) of again appointed state-owned managing company means of payable reserve, less cash amount, subject to transfer to obligation fulfillment according to the transactions made before receipt of specifying of Fund, and the cash amount necessary for implementation of agreement settlements of trust management regarding payment of remuneration and payment of necessary expenses;

g) makes other actions necessary for transfer to again appointed state-owned managing company means of payable reserve of money and securities.

5. Calculation of asset cost and net assets value, and also the reference which are stipulated in Item 4 these rules shall be constituted on the date of receipt of specifying of Fund and are signed by the authorized person of the state-owned managing company means of payable reserve with which stop trust management agreements, and also the authorized person of specialized depositary (are dissolved).

6. Actions, stipulated in Item 4 these rules, are performed within 30 days from the date of receipt of specifying of Fund.

During this term the specialized depositary daily perfroms calculation of asset cost and net assets value in which means of payable reserve and means of pension accruals of insured persons are invested and concerning which the specified actions are performed.

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