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The document ceased to be valid since  January 1, 2014 according to the Decision of the National commission on securities and the stock market of Ukraine of  July 30, 2013 No. 1336.

It is registered

Ministry of Justice of Ukraine

July 24, 2002

No. 606/6894

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

of July 2, 2002 No. 201

About approval of the Regulations on procedure for cost determination of net assets of institutes of joint investment (share and corporate investment funds)

(as amended on 20-08-2021)

According to the Law of Ukraine "About institutes of joint investment (share and corporate investment funds)" and for the purpose of control of activities of institutes of joint investment State commission on securities and the stock market SOLVED:

1. Approve Regulations on procedure for cost determination of net assets of institutes of joint investment (share and corporate investment funds) which are applied.

2. To management of the reporting of members of the security market (Velichko O. G.) together with legal management (Volokhov L. A.) provide state registration of this decision in the Ministry of Justice of Ukraine.

3. To management of organizational support of the Commission (Piskun N. S.) to publish the decision according to the current legislation.

4. Control over the implementation of this decision to assign to the member of the commission - the vice-chairman Volkov M. F.

Commission chairman

O. Mozgova

Approved by the Decision of State commission on securities and the stock market on July 2, 2002 No. 201

Regulations on procedure for cost determination of net assets of institutes of joint investment (share and corporate investment funds)

Section I. General provisions

1. This Provision establishes requirements concerning procedure for cost determination of net assets of institutes of joint investment (share and corporate investment funds) (further - ISI).

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