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Ministry of Justice of Ukraine

December 19, 2013

No. 2156/24688

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

of November 26, 2013 No. 2669

About approval of the Regulations on features of financial accounting of transactions of institutes of joint investment

(as amended on 10-05-2017)

According to part four of article 49 of the Law of Ukraine "About institutes of joint investment", to Item 13 of article 8 of the Law of Ukraine "About state regulation of the security market in Ukraine", to the Law of Ukraine "About financial accounting and the financial reporting in Ukraine" the National commission on securities and the stock market SOLVED:

1. Approve Regulations on features of financial accounting of transactions of institutes of joint investment which are applied.

2. Declare invalid the decision of State commission on securities and the stock market of July 07, 2005 No. 362 "About approval of the Regulations on features of financial accounting of transactions of institutes of joint investment", registered in the Ministry of Justice of Ukraine on July 27, 2005 at No. 801/11081.

3. To provide to department of the analysis, strategy and development of the legislation (M. Libany) submission 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.

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