ORDER OF THE FEDERAL SERVICE FOR FINANCIAL MARKETS OF THE RUSSIAN FEDERATION

of June 14, 2007 N07-67/pz-N

About approval of the Rules of calculation of net assets value which are in trust management of managing company according to the property trust management agreement, constituting the target capital

According to Item 2 of part 1 of article 17 of the Federal Law of December 30, 2006 N275-FZ "About Procedure for Forming and Use of the Target Capital of Non-profit Organizations" (The Russian Federation Code, 2007, N 1, 38) I order to the Art.:

Approve Rules of calculation of net assets value, being in trust management of managing company according to the property trust management agreement, constituting the target capital.

Approved by the order of the Federal Service for Financial Markets of June 14, 2007 No. 07-67/pz-n

Rules of calculation of net assets value, being in trust management of managing company according to the property trust management agreement, constituting the target capital

1. These rules of calculation of net assets value, being in trust management of managing company according to the property trust management agreement, constituting the target capital (further - Rules), establish procedure and terms of calculation of net assets value being in trust management of managing company according to the property trust management agreement, constituting the target capital (further - net assets value).

2. Net assets value is calculated separately on each target capital delivered in trust management.

3. Net assets value is calculated as difference of property value, constituting the target capital, and the size of the obligations as a part of accounts payable which are subject to execution at the expense of the specified property.

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