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Ministry of Justice

Russian Federation

  On December 20, 2016 No. 44811

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of November 24, 2016 No. 4214-U

About modification of Item 1 of the Instruction of the Bank of Russia of December 24, 2014 No. 3506-U "About the list of the expenses connected with the property trust management constituting assets of joint-stock investment fund or the property constituting mutual investment fund"

1. Bring in Item 1 of the Instruction of the Bank of Russia of December 24, 2014 No. 3506-U "About the list of the expenses connected with the property trust management constituting assets of joint-stock investment fund or the property constituting mutual investment fund", No. 35862 registered by the Ministry of Justice of the Russian Federation on February 4, 2015 ("the Bulletin of the Bank of Russia" of February 11, 2015 No. 11), the following changes:

to add the paragraph of the eighth after the words "Art. 4219" with words "; No. 52, Art. 7543; 2015, No. 14, Art. 2022; No. 27, Art. 4001; 2016, No. 1, Art. 29; No. 23, Art. 3296; No. 27, the Art. 4271, the Art. 4272, the Art. 4273)", words" (further - the Federal Law "About Joint-stock Companies")" and "if the trust management agreement of assets of joint-stock investment fund (rules of trust management of mutual investment fund) provides possibility of share acquisition of joint-stock companies to which provisions of Chapter XI.1 of the Federal Law "About Joint-stock Companies" extend to exclude;

word in paragraph nine" if in accordance with the legislation of the Russian Federation availability of the bank guarantee is the compulsory provision when making such transactions" to exclude;

word in paragraph eleven "trade name of joint-stock investment fund or the name of the mutual investment fund belonging to the category of index funds" shall be replaced with words "the charter, the investment declaration of joint-stock investment fund or rules of trust management of mutual investment fund";

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