RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of February 24, 2012 No. 60

About approval of Rules of investment of financial instruments and other property which is part of assets of investment fund, and the list of financial instruments which can be part of assets joint-stock and mutual investment funds

According to the Law of the Republic of Kazakhstan "About investment and venture funds" (further - the Law) the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve:

1) the Rules of investment of financial instruments and other property which is part of assets of investment fund according to appendix 1 to this resolution;

2) the List of financial instruments which can be part of assets joint-stock and mutual investment funds, according to appendix 2 to this resolution.

2. Declare invalid the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations of August 21, 2004 No. 258 "About approval of Rules of investment of assets of investment fund outside the Republic of Kazakhstan" (registered in the Register of state registration of regulatory legal acts at No. 3131).

3. To managing companies within three months from the date of enforcement of this resolution to bring the activities into accord with requirements of this resolution.

4. This resolution becomes effective after ten calendar days after day of its first official publication.

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of February 24, 2012 No. 60

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