ORDER OF THE FEDERAL SERVICE FOR FINANCIAL MARKETS

of May 22, 2008 No. 08-20/pz-n

About requirements to terms of order taking for acquisition and repayment of investment shares of closed-end investment fund and payment procedure of monetary compensation in case of repayment of investment shares of closed-end investment fund

According to the subitem 5 of Item 3 of Article 17, Item 13 of Article 18, Item 1 of Article 24 and the subitem 1 of Item 2 of article 55 of the Federal Law of November 29, 2001 N 156-FZ "About investment funds" (The Russian Federation Code, 2001, N 49, Art. 4562; 2004, N 27, Art. 2711; 2006, N 17, Art. 1780; 2007, N 50, 6247) I order to the Art.:

1. Requests for acquisition of investment shares of closed-end investment fund in case of its forming shall be accepted during the term of forming of this closed-end investment fund determined by rules of trust management of this fund.

2. Requests for repayment of investment shares of closed-end investment fund shall be accepted within two weeks from the date of disclosure of the message on registration of corresponding changes and amendments in rules of trust management of closed-end investment fund and if investment shares are intended for skilled investors within two weeks from the date of following behind day of registration of corresponding changes and amendments.

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