of November 11, 2019 No. 180
About modification and amendments in the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations of August 21, 2004 No. 259 "About approval of Rules of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund"
For the purpose of enhancement of regulatory legal acts of the Republic of Kazakhstan the Board of National Bank of the Republic of Kazakhstan DECIDES:
1. Bring in the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations of August 21, 2004 No. 259 "About approval of Rules of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund" (it is registered in the Register of state registration of regulatory legal acts at No. 3124) the following changes and amendment:
state heading in the following edition:
"About establishment of Rules, conditions and techniques of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund";
state preamble in the following edition:
"According to Item 1 of article 38 of the Law of the Republic of Kazakhstan of July 7, 2004 "About investment and venture funds" the Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations (further - the Agency) DECIDES:";
state Item 1 in the following edition:
"1. Establish Rules, conditions and technique of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund according to appendix to this resolution.";
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