ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of December 26, 2014 No. 1548

About statement of structure of necessary expenses of managing companies on investment of means of the pension accruals which signed the trust management agreement of means of pension accruals with Fund of pension and social insurance of the Russian Federation

According to article 16 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation" Government of the Russian Federation decides:

1. Determine that on investment of means of the pension accruals which signed the trust management agreement of means of pension accruals with Fund of pension and social insurance of the Russian Federation join in structure of necessary expenses of managing companies:

fee, the pension and social insurance of the Russian Federation and managing company rendered by specialized depositary to Fund according to service provision agreements of specialized depositary;

compensation to specialized depositary of the expenses incurred by it as the nominee holder of securities in which means of pension accruals are invested;

fee of auditing organization on conducting checks according to article 9 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation";

the insurance premiums under agreements of compulsory liability insurance determined according to the Federal Law "About Investment of Means for Financing of Funded Pension in the Russian Federation";

the expenses connected with implementation of accounting of the rights to securities and storage of certificates of documentary securities in which means of pension accruals are invested and accounting it is right on which and which storage of certificates according to regulatory legal acts of the Russian Federation are not performed by specialized depositary;

commission fee and (or) fee of the brokers making the transactions connected with investment of means of pension accruals (further - brokers), and also authorized dealers in the market of government securities of the Russian Federation (further - authorized dealers);

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info