of July 15, 2013 No. 600
About approval of Standard rules of trust management of exchange mutual investment fund
According to the Federal Law "About Investment Funds" Government of the Russian Federation decides:
Approve the enclosed Standard rules of trust management of exchange mutual investment fund.
Russian Prime Minister
D. Medvedev
Approved by the Order of the Government of the Russian Federation of July 15, 2013 No. 600
1. The complete name of mutual investment fund (further - fund): ___________________ (shall contain specifying on category of fund).
2. Short name of fund: __________________ (shall contain specifying on category of fund).
3. Type of fund - exchange.
4. Full trade name of managing company of fund (further - managing company): _____________________.
5. Location of managing company: __________________.
6. The license of managing company from "__" ____ No. ______, provided _____________________ (the licensing body is specified).
7. Full trade name of specialized depositary of fund (further - specialized depositary): _______________.
8. Location of specialized depositary: _____________________.
9. The license of specialized depositary from "__" ____ No. ______, provided __________________ (the licensing body is specified).
10. Full trade name of person performing maintaining the register of owners of investment shares of fund (further - the registrar): __________________.
11. Location of the registrar: ________________________.
12. The license of the registrar from "__" ____ No. ______, granted (provided) __________________ (the licensing body is specified).
13. Full trade name of auditing organization of fund (further - auditing organization): _____________________.
14. Location of auditing organization: ________________.
15. Full trade name of the Russian exchange (the Russian exchanges) at which to organized trading investment shares of fund are admitted and on which bidders (further - the market maker) support the prices, demand, the offer (it is specified "and I will eat around" in the presence at the market maker of obligation to support amount of transactions) the organized biddings by investment shares (further - the market maker's obligation): __________________________.
The name of foreign stock exchange (foreign stock exchanges) on which to trading investment shares are admitted: ___________ (the paragraph can not join).
16. Full trade name of person (persons) authorized by managing company from which owners of investment shares have the right to demand purchase of the investment shares which are available for them or sale of investment shares to them (further - the authorized person): ______________________.
Location of the authorized person: _______________________.
17. These rules determine conditions of trust management of fund.
The founder of trust management delivers property in trust management of managing company for consolidation of this property with property of other founders of trust management and its inclusion in structure of fund for certain term, and managing company shall exercise property management for the benefit of the founder of trust management.
Accession to the trust management agreement of fund is performed by acquisition of the investment shares of fund (further - investment shares) issued by managing company.
18. The property constituting fund is common property of owners of investment shares and belongs to them on the right of common ownership.
The Section of the property constituting fund, and apportionment from it of share in nature are not allowed (the paragraph does not join if the share apportionment by securities or other property in connection with repayment of investment shares is provided).
Accession to the trust management agreement of fund means refusal of owners of investment shares of implementation of the privilege of acquisition of share in the property right to the property constituting fund.
19. Owners of investment shares bear risk of the losses connected with change of market value of the property constituting fund.
20. Forming of fund begins ________________ (start date of forming of fund or period of time from registration date of rules of trust management of fund (further - rules is specified), after which forming of fund begins).
Term of forming of fund: _______________________ (date (period of time) after the beginning of forming of fund, on which (after which is specified) the property value, the fund transferred to payment of investment shares and subject to inclusion in structure, shall be at least the size necessary for completion (termination) of forming of fund).
Property value, transferred to payment of investment shares, necessary for completion (termination) of forming of fund: _______________ (the size which cannot be the federal executive body which was less established by regulatory legal acts on the security market is specified).
Date of completion (termination) of forming of fund is date of the direction managing company in federal executive body on the security market of the report on completion (termination) of forming of fund.
21. Expiry date of the trust management agreement of fund: ____________________.
22. The duration of the agreement of trust management is considered extended for the same term if for date of its termination owners of investment shares, being authorized persons, did not demand repayment of all investment shares of this fund.
23. The purpose of investment policy of managing company is ensuring compliance of changes of estimated price to changes of quantitative indices _______________ (the profitability indicator to which shall follow managing company, at the same time is specified if such indicator is the index, also its name (designation) and full trade name of person who calculates it are specified).
24. Investment policy of ______________ managing company (it is specified, for example, that investment policy of managing company is long-term or short-term investment of capital in securities. If rules provide the conclusion of the these rules of agreements specified in the subitem 3 of Item 29, the investment policy of managing company shall provide cases when such agreements can be signed).
25. Investment objects, their structure and description.
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The document ceased to be valid since February 1, 2022 according to Item 1 of the Order of the Government of the Russian Federation of May 15, 2020 No. 692