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Ministry of Justice

Russian Federation

On August 22, 2017 No. 47894

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of March 29, 2017 No. 4332-U

About compulsory provisions of the trust management agreement of means of pension reserves and (or) means of pension accruals concluded by non-state pension fund with managing company

This Instruction based on Item 7 of Article 25 and the paragraph of the seventeenth subitem 1 of Item 3 of article 34 of the Federal Law of May 7, 1998 No. 75-FZ "About non-state pension funds" (The Russian Federation Code, 1998, No. 19, Art. 2071; 2001, No. 7, Art. 623; 2002, No. 12, Art. 1093; 2003, No. 2, Art. 166; 2004, No. 49, Art. 4854; 2005, No. 19, Art. 1755; 2006, No. 43, Art. 4412; 2007, No. 50, Art. 6247; 2008, 18, Art. 1942; No. 30, Art. 3616; 2009, No. 29, Art. 3619; No. 48, Art. 5731; No. 52, Art. 6450, Art. 6454; 2010, No. 17, Art. 1988; No. 31, Art. 4196; 2011, No. 29, Art. 4291; No. 48, Art. 6728; No. 49, Art. 7036, Art. 7037, Art. 7040, Art. 7061; 2012, No. 31, Art. 4322; No. 47, Art. 6391; No. 50, Art. 6965, Art. 6966; 2013, No. 19, Art. 2326; No. 30, Art. 4044, Art. 4084; No. 49, Art. 6352; No. 52, Art. 6975; 2014, No. 11, Art. 1098; No. 30, Art. 4219; 2015, No. 27, Art. 3958, Art. 4001; No. 29, Art. 4357; 2016, No. 1, Art. 41, Art. 47; No. 27, of the Art. 4225) (further - the Federal Law "About Non-state Pension Funds") establishes compulsory provisions of the trust management agreement of means of pension reserves and (or) means of pension accruals concluded by non-state pension fund (further - fund) with managing company (further - the agreement).

1. The agreement shall contain the following compulsory provisions.

1.1. Instruction of the means delivered in trust management (for example, "means of pension reserves", "the means of pension accruals which are not included in reserves of fund", "means of pension accruals of insured persons which establishes due retirement benefit", "means of payable reserve").

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