of August 21, 2004 No. 259
About approval of Rules, conditions and techniques of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and price of share repurchase of joint-stock investment fund, and also Rules, forms and terms of provision by joint-stock investment fund or managing company of information on cost and structure of assets and liabilities, net assets value of investment fund, and also number of holders of shares and profitability of share
According to Item 1 of article 38 of the Law of the Republic of Kazakhstan "About investment and venture funds" the Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations (further – the Agency) DECIDES:
1. Approve:
1) rules, conditions and technique of cost determination of assets of investment fund, net assets of investment fund, settlement cost of share of mutual investment fund and the price of share repurchase of joint-stock investment fund according to appendix 1 to this resolution;
2) rules, forms and terms of provision by joint-stock investment fund or managing company of information on cost and structure of assets and liabilities, net assets value of investment fund, and also the number of holders of shares and profitability of share according to appendix 2 to this resolution.
2. This resolution becomes effective after fourteen days from the date of state registration in the Ministry of Justice of the Republic of Kazakhstan.
3. To department of strategy and analysis (Edenbayev E. S.):
1) together with Legal department (Baysynov M. B.) to take measures to state registration in the Ministry of Justice of the Republic of Kazakhstan of this resolution;
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