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Ministry of Justice of Ukraine

April 24, 2002

No. 392/6680

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

of March 18, 2002 No. 104

About approval of the Regulations on evaluation procedure of net assets value of investment funds and mutual funds of investment companies

(as amended on 28-08-2023)

According to the Presidential decree of Ukraine "About investment funds and investment companies" and the Law of Ukraine "About financial accounting and the financial reporting in Ukraine" State commission on securities and the stock market

Solved:

1. Approve Regulations on evaluation procedure of net assets value of investment funds and mutual funds of investment companies that is applied.

2. Consider invalid the decision of State commission on securities and the stock market of 7.10.1997 No. 30/1 "About approval of the Regulations on evaluation procedure of net assets value of investment funds and mutual funds" (with changes and amendments) and the decision of State commission on securities and the stock market of 8.12.1998 No. 179 "About approval of the Regulations on procedure for provision of additional quarter and annual accounts of investment funds and mutual funds of investment companies", registered in the Ministry of Justice of Ukraine 30.12.1998 for No. 842/3282.

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

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

5. Control of execution of this decision to assign to the Member of the commission - the vice-chairman M. Volkov.

Commission chairman

O. Mozgova

Approved by the Decision of State commission on securities and the stock market of Ukraine on March 18, 2002 No. 104

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