INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of September 23, 2025 No. 7177-U

About modification of separate regulations of the Bank of Russia concerning trust management of mutual investment funds

Based on Item 17 of Article 13. 2, Item 4.2 of Article 17 and Item 6 of article 41 of the Federal Law of November 29, 2001 No. 156-FZ "About investment funds", Items 3, the 5 and 6 article 6 of the Federal Law of August 8, 2024 No. 287-FZ "About introduction of amendments to the Federal law "About Joint-stock Companies" and separate legal acts of the Russian Federation", the subitem "an" of Item 2, subitems "b" and "e" of Item 7, Item 10, Item 11, Item 13, subitems "an" and "v" of Item 15 of article 1 of the Federal Law of December 28, 2024 No. 532-FZ "About introduction of amendments to the Federal law "About Investment Funds" and separate legal acts of the Russian Federation", and also Item 3, Item 5 and the subitem "b" of Item 8 of article 3 of the Federal Law of May 23, 2025 No. 124-FZ "About modification of separate legal acts of the Russian Federation":

1. Bring the following changes in regulations of the Bank of Russia:

1.1. The seventeenth and eighteenth Item 1 of the Instruction of the Bank of Russia of December 24, 2014 "About the list of the expenses connected with the property trust management constituting assets of joint-stock investment fund or the property constituting mutual investment fund" <1> to state paragraphs to No. 3506-U in the following edition:

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