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It is registered

in the Ministry of Justice of Ukraine

January 24, 2012.

No. 106/20419

THE DECISION OF STATE COMMISSION ON SECURITIES AND SHARE TO THE MARKET OF UKRAINE

of November 22, 2011 No. 1687

About modification of the Regulations on procedure of payments with participants in case of liquidation of investment funds or mutual funds of investment companies

According to Item 22 parts two of Article 7 and Item 13 of article 8 of the Law of Ukraine "About state regulation of the security market in Ukraine", the Section XI of the Law of Ukraine "About institutes of joint investment (share and corporate investment funds)" share and corporate investment funds)", the Presidential decree of Ukraine of 19.02.94 No. 55 "About investment funds and investment companies" State commission on securities and the stock market SOLVED:

1. Bring in the Regulations on procedure of payments with participants in case of liquidation of investment funds or mutual funds of investment companies approved by the order of Fund of state-owned property of Ukraine, State commission on securities and the stock market of Ukraine of 17.11.99 No. 2167/321, registered in the Ministry of Justice of Ukraine 29.12.99 for No. 920/4213 (with changes), such changes:

in Chapter 2:

in the subitem "є" Item 2.3 of the word "and/or securities" and "(transfer)" to exclude;

to exclude the subitem "e" of Item 2.4.

With respect thereto "є" to respect the subitem the subitem "e";

in Item 2.5:

in subitem 2 of the word and figures "the bodies of the press specified in Art. 23 of the Law of Ukraine "About securities and stock exchange" shall be replaced with words to "one of official printing publications of the Verkhovna Rada of Ukraine, the Cabinet of Ministers of Ukraine or State commission on securities and the stock market";

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