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Section 3. Features used at disclosure



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2021-04-23-listing-rules

Section 3.
Features used at disclosure:



  1. The announcements specified in clauses 1–7 of Section 2 shall, besides the information specified in Section 2, contain the following general information about the Asset Management Company and the mutual investment fund:

  • Full company name of the Asset Management Company;

  • Short company name of the Asset Management Company;

  • Asset Management Company location;

  • Asset Management Company INN;

  • Number of license to perform the activity related to performance of activity related to management of investment funds, mutual investment funds and non-governmental pension funds, issued to the Asset Management Company, and the date of its issue;

  • Name of the licensing authority;

  • Addresses of Internet pages used by the Asset Management Company to disclose the information (Asset Management Company’s website in the Internet and the company’s Page in the Information Agency);

  • Name and type of the mutual investment fund, number and date of registration of trust management rules, name of the authority that registered the trust management rules;

  • Information about places (with address and/or phone number specified) where you can receive detailed information on the mutual investment fund and read the rules of trust management and other documents before purchasing investment shares, and also pointing to other sources of information where the relevant information is disclosed or must be disclosed in accordance with the Trust Management Rules;

  • Provision to the effect that the cost of investment fund shares may increase or decrease, the results of investment in the past do not determine the income in the future, the state does not guarantee profitability of investment in mutual investment funds, and also information to the effect that you need to read attentively the Trust Management Rules before buying an investment fund share.

  1. The texts of documents (except for the effective Trust Management Rules as amended), reporting and announcements shall be available on the Company’s page in the Information Agency within at least 12 months from the date of their disclosure. The effective Trust Management Rules as amended must be available on the Company’s page in the Information Agency before publication of the next version of the Trust Management Rules as amended. Only the effective Trust Management Rules as amended must be available on the Company’s page in the Information Agency.

  2. The information subject to disclosure in accordance with these Additional Requirements for disclosure shall be disclosed in the Russian language.

  3. If the Asset Management Company does not disclose any information required to be disclosed in accordance with these Additional Requirements for disclosure, the Asset Management Company shall send a written notice to the Exchange and specify the reason in it due to which this information is not disclosed.

  4. If the last day of the term within which the Asset Management Company shall disclose the information or the document that contains the information subject to disclosure in accordance with these Additional Requirements for disclosure falls on a day off or bank holiday, the term deadline will be the following working day.

  5. The Managing Companies that have to disclose the information in accordance with the requirements of laws of the Russian Federation, regulatory legal acts of the Russian Federation, regulatory acts of the Bank of Russia, disclose the information in the procedure and terms set for its disclosure.


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