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ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of December 26, 2014 No. 1548

About statement of structure of necessary expenses of managing companies on investment of means of the pension accruals which signed the trust management agreement of means of pension accruals with the Pension Fund of the Russian Federation

According to article 16 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation" Government of the Russian Federation decides:

1. Determine that on investment of means of the pension accruals which signed the trust management agreement of means of pension accruals with the Pension Fund of the Russian Federation join in structure of necessary expenses of managing companies:

fee, rendered by specialized depositary to the Pension Fund of the Russian Federation and managing company according to service provision agreements of specialized depositary;

compensation to specialized depositary of the expenses incurred by it as the nominee holder of securities in which means of pension accruals are invested;

fee of auditing organization on conducting checks according to article 9 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation";

the insurance premiums under agreements of compulsory liability insurance determined according to the Federal Law "About Investment of Means for Financing of Funded Pension in the Russian Federation";

the expenses connected with implementation of accounting of the rights to securities and storage of certificates of documentary securities in which means of pension accruals are invested and accounting it is right on which and which storage of certificates according to regulatory legal acts of the Russian Federation are not performed by specialized depositary;

commission fee and (or) fee of the brokers making the transactions connected with investment of means of pension accruals (further - brokers), and also authorized dealers in the market of government securities of the Russian Federation (further - authorized dealers);

fee of credit institutions on making of transactions with means of pension accruals, including the expenses connected with opening of the accounts intended for transfer of means of pension accruals, carrying out transactions on these accounts and implementation of calculations if these expenses are not included in commission fee or fee of brokers and authorized dealers;

fee by determination of cross liabilities according to the transactions made with means of pension accruals if these expenses are not included in commission fee or fee of brokers and authorized dealers;

fee of the depositaries performing carrying out depository operations following the results of the security transactions made at the biddings of organizers of trade in the security market if these expenses are not included in commission fee or fee of brokers and authorized dealers;

fee of the organizer of trade regarding the transactions made with means of pension accruals if these expenses are not included in commission fee or fee of brokers and authorized dealers;

payment of the consulting, information services connected with acquisition of securities if the managing company until the end of the current year makes the decision on acquisition of such securities.

2. This resolution becomes effective since January 1, 2015.

Russian Prime Minister

D. Medvedev

 

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

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