Listingrule s

ANNEX 5

to the Rules

Additional requirements on information disclosure by managing companies of mutual investment funds, those including Russian-law ETFs, whose managed investment fund shares are included in the List

1. 
   These Additional Requirements for information disclosure (hereinafter the Additional Requirements for disclosure) by managing companies of investment fund shares of mutual investment funds, those including Russian-law ETFs (hereinafter the Managing Companies) were developed in accordance with the Listing Rules of Moscow Exchange, federal laws of the Russian Federation, other regulatory legal acts of the Russian Federation and regulatory acts of the Bank of Russia.
   
2. 
   The Additional Requirements for disclosure cover the Managing Companies whose managed investment fund shares are included in the List of securities admitted to trading at the Exchange (hereinafter the List).
   
3. 
   The obligation of Managing Companies regarding information disclosure, provided for by the Additional Requirements for disclosure, arises from the date which follows the date of securities inclusion in the List, and the information subject to disclosure is the information whose disclosure term arises from the specified date.
   
4. 
   The Asset Management Company shall have the right to change (amend) the information available in the announcement in the news feed by publishing a new (another) announcement in the news feed which shall contain:
   

• 
  specification that it is published to change (amend) the information contained in the announcement published earlier;
  
• 
  reference to the announcement published earlier the information about which is changed (amended);
  
• 
  full text of the published announcement considering the changes made, and also a brief description of changes made.
  

5. 
   If there is a reason to change (amend) the reporting published earlier, the Asset Management Company shall have the right to change (amend) the information available in the reporting published by it earlier by publishing new reporting with specification of the fact that the disclosed reporting is amended. This is accompanied with publishing an announcement in the news feed about reporting disclosure in accordance with cl. 1 Section 2 of these Additional Requirements for disclosure. The message should also contain the information to the effect that the published reports are amended and state the reason for such amendment. The reports published earlier and the changed (amended) reports must be available on the company page in the Information Agency within the terms specified in cl. 2 Section 3 of these Additional Requirements for disclosure.
   
6. 
   All terms and notions used in the Additional Requirements for disclosure shall be used in the meanings defined by the laws of the Russian Federation on securities and the Rules:
   

Provision on information disclosure by managing companies are the Provisions on requirements for the procedure and terms of information disclosure connected with the activity of joint-stock investment funds and managing companies of mutual investment funds, and also for the content of information disclosed.
Company’s page in the Information Agency is the Internet page provided by one of information distributors on the securities market.
IFRS consolidated reporting is the consolidated (individual) financial reporting prepared in accordance with the International Financial Reporting Standards.
Rules of MIF, Rules of trust management are the Rules of trust management of the mutual investment funds, those including Russian-law ETFs.


MIF – Mutual investment funds, those including Russian-law ETFs.