of August 28, 2025 No. 44
About total establishment of the amount of investments for the asset account of endaument-fund (the target capital) into the financial instruments (except for money) issued (provided) by one person and affiliates of fund of the target capital and approval of the List of financial instruments which can be part of assets of endaument-fund (the target capital), Rules of management of managing companies (fiduciaries) of financial instruments which can be part of assets of endaument-fund (the target capital), and also Rules of calculation and cost determination of net assets and assets of endaument-fund (the target capital)
According to subitems 1) and 2) Articles 9, item 4 of Article 27 and Item 1 of article 28 of the Law of the Republic of Kazakhstan "About funds of the target capital and endaument-funds (the target capitals)" Board of the Agency of the Republic of Kazakhstan on regulation and development of the DECIDES: financial market
1. Establish the total amount of investments for the asset account of endaument-fund (the target capital) into the financial instruments (except for money) issued (provided) by one person and affiliates of fund of the target capital in the amount of no more than 30 (thirty) percent from net assets value of endaument-fund (the target capital).
2. Approve:
1) the List of financial instruments which can be part of assets of endaument-fund (the target capital), according to appendix 1 to this resolution;
2) Rules of management of managing companies (fiduciaries) of financial instruments which can be part of assets of endaument-fund (the target capital), according to appendix 2 to this resolution;
3) Rules of calculation of net assets value and assets of endaument-fund (the target capital) according to appendix 3 to this resolution.
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