Regulations

Regulation no. 77, date 29.06.2011 "On the stipulation of the asset value of collective investment undertakings and calculation of their net asset value per quota or per share"

The mandatory base for stipulating the value of assets of collective investment investments, including securities, cash and cash equivalents, foreign currency, transactions with future contracts (future) contracts of options (option) and other derivatives, real estate, properties of the company (in the case of an investment company) or other transferable proprietary rights. This regulation stipulates the requirements of liquidity for proper formation of market prices and demand for timely formation of these prices, taking into account the different valuation methods of specific undertakings.

(Amended with Board Decision no. 46, dated 30.06.2015)

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