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Ministry of Justice of Ukraine

December 17, 2013

No. 2133/24665

DECISION OF THE NATIONAL COMMISSION ON SECURITIES AND STOCK MARKET OF UKRAINE

of November 19, 2013 No. 2606

About approval of the Regulations on procedure for the termination of corporate investment fund

(as amended on 25-06-2020)

According to Article 110 of the Civil code of Ukraine, Item 3 parts one and Item 30 parts two of Article 7, Items 13, 22 and 31-1 articles 8 of the Law of Ukraine "About state regulation of the security market in Ukraine", Article 6 and the Section IV of the Law of Ukraine "About securities and the stock market", Articles 39, 40 and part four of article 56 of the Law of Ukraine "About institutes of joint investment" the National commission on securities and the stock market RESHILA:

1. Approve Regulations on procedure for the termination of corporate investment fund which are applied.

2. Recognize invalid:

the decision of State commission on securities and the stock market of August 20, 2010 No. 1324 "About approval of the Regulations on procedure for the termination of corporate investment fund and settlings with its shareholders in case of liquidation", registered in the Ministry of Justice of Ukraine on October 13, 2010 on No. 919/18214;

Item 10 of the decision of State commission on securities and the stock market of April 18, 2011 No. 416 "About modification of some regulatory legal acts of State commission on securities and the stock market (rather authorized capital)", registered in the Ministry of Justice of Ukraine on May 16, 2011 on No. 577/19315;

item 4 of the decision of the National commission on securities and the stock market of June 20, 2013 No. 1102 "About modification of some regulatory legal acts of the National commission on securities and the stock market", registered in the Ministry of Justice of Ukraine on July 22, 2013 at No. 1226/23758;

the decision of State commission on securities and the stock market of May 30, 2005 No. 249 "About approval of the Regulations on procedure for cancellation of registration of release (releases) for shares of corporate investment fund", registered in the Ministry of Justice of Ukraine on June 22, 2005 at No. 675/10955 (in edition of the decision of State commission on securities and the stock market of August 20, 2010 No. 1323);

the decision of State commission on securities and the stock market of March 16, 2005 No. 106 "About approval of the Regulations on procedure for withdrawal of corporate investment fund from the Unified state register of institutes of joint investment", registered in the Ministry of Justice of Ukraine on April 14, 2005 No. 401/10681 (with changes).

3. To provide to department of general investment and regulation of activities of institutional investors (A. Simonenko) submission of this decision on state registration in the Ministry of Justice of Ukraine.

4. To provide to management of information technologies, external and internal communications (A.Zaik):

publication of this decision in the official printing publication of the National commission on securities and the stock market;

promulgation of this decision on the official site of the National commission on securities and the stock market.

5. This decision becomes effective since January 01, 2014, but not earlier than day of its official publication.

6. Control over the implementation of this decision to assign to the member of the National commission on securities and the stock market A. Tarasenko.

Commission chairman

D. Tevelev

Approved by the Decision of the National commission on securities and the stock market of Ukraine of November 19, 2013 No. 2606

Regulations on procedure for the termination of corporate investment fund

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