INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of June 24, 2026 No. 7380-U

About modification of the Instruction of the Bank of Russia of July 22, 2020 No. 5511-U

Based on the paragraph of the fourth Item 1.1 of Article 39, the paragraph of the fourth Item 10.1 of Article 44 and the subitem 2 of Item 2 of article 55 of the Federal Law of November 29, 2001 No. 156-FZ "About investment funds":

1. Bring in the Instruction of the Bank of Russia of July 22, 2020 No. 5511-U "About requirements to identification of conflict of interest and management of conflict of interest of managing company of investment funds, mutual investment funds and non-state pension funds and specialized depositary" <1> following of change:

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<1> It is registered by the Ministry of Justice of the Russian Federation on September 15, 2020, registration No. 59865.

1.1. The paragraph one of Item 2.4 after words of "Item 2.3" to add with the words "and paragraph the fifth Item 2.6".

1.2. Add Item 2.6 with the paragraph of the following content:

"The managing company does not provide to the client who is the skilled investor, information provided by paragraphs second and third this Item if before the expiration of the terms provided by paragraphs second and third this Item, the specified information is opened on the website of managing company based on the trust management agreement with the client.".

1.3. The paragraph one of Item 3.3 after words "non-execution by specialized depositary" to add with words "(the employees of specialized depositary and persons acting on behalf of specialized depositary or on its own behalf, but at his expense)".

1.4. In appendix 1:

in Item 3:

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