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DECISION OF THE NATIONAL COMMISSION ON SECURITIES AND STOCK MARKET OF UKRAINE

of August 13, 2013 No. 1468

About approval of the Regulations on structure and the size of expenses which are refunded for the asset account of institute of joint investment

According to Item 13 of article 8 of the Law of Ukraine "About state regulation of the capital markets and the organized goods markets" and the Law of Ukraine "About institutes of joint investment" the National commission on securities and share roar SOLVED:

1. Approve Regulations on structure and the size of expenses which are refunded for the asset account of institute of joint investment which is applied.

2. Provisions of the paragraph of the twenty second Item 2 of the Section I of this Provision it is applied to the bargains concluded till December 31, 2013 inclusive.

3. Declare invalid the decision of State commission on securities and the stock market of July 2, 2002 No. 196 "About approval of the Regulations on structure and the size of expenses which are refunded for the asset account of institute of joint investment", registered in the Ministry of Justice of Ukraine on July 22, 2002 for No. 600/6888 (with changes).

4. To provide to department of joint investment and regulation of activities of institution investors (O. Simonenko) submission of this decision on state registration in the Ministry of Justice of Ukraine.

5. To provide to management of information technologies, external and internal communications (A.Zaik):

publication of this decision in the official printing publication of the National commission on securities and the stock market;

promulgation of this decision on the official site of the National commission on securities and the stock market.

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