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

of July 30, 2013 No. 1336

About approval of the Regulations on procedure for cost determination of net assets of institutes of joint investment

According to Item of 1 part one of article 7 of the Law of Ukraine "About state regulation of the capital markets and the organized goods markets", the Law of Ukraine "About institutes of joint investment" the National commission on securities and the stock market SOLVED:

1. Approve Regulations on procedure for cost determination of net assets of institutes of joint investment which are applied.

2. Declare invalid the decision of State commission on securities and the stock market of July 02, 2002 "About approval of the Regulations on procedure for cost determination of net assets of institutes of joint investment (share and corporate investment funds)", registered in the Ministry of Justice of Ukraine on July 24, 2002 for No. 606/6894 (with changes).

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

4. 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.

5. This decision becomes effective since January 1, 2014.

6. Control over the implementation of this decision to assign to the member of the National commission on securities and the stock market O. Tarasenko.

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