INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of August 5, 2024 No. 6817-U

About cost determination of the investment shares of the closed-end investment funds intended for skilled investors acquired by insurance company and also about procedure for determination of the amount of the monetary compensation which is subject to payment in connection with repayment of investment share of closed-end investment fund which investment shares are intended for skilled investors

This Instruction based on paragraph two of Item 7 of article 11.1 of the Law of the Russian Federation of November 27, 1992 No. 4015-I "About the organization of insurance case in the Russian Federation", the paragraph of third Item 7 of article 23 of the Federal Law of November 29, 2001 No. 156-FZ "About investment funds":

determines the cost of the investment shares of the closed-end investment funds intended for skilled investors acquired by insurance company;

establishes procedure for determination of the amount of the monetary compensation which is subject to payment in connection with repayment of investment share of closed-end investment fund which investment shares are intended for skilled investors.

1. The cost of the investment shares of the closed-end investment funds intended for skilled investors acquired by insurance company (further - investment shares of closed-end investment funds), in the case specified in the paragraph the second Item 7 of article 11.1 of the Law of the Russian Federation of November 27, 1992 to No. 4015-I "About the organization of insurance case in the Russian Federation" cannot be less work:

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