Listingrule s

Document title	Frequency and time frames for the filing of documents/information	Filing format
Listing level
Regularly filed documents/information
1.	Asset Management Company (Mortgage Collateral Manager) Questionnaire (via the IPA)	on a quarterly basis – within five working days after the last date of the quarter	Document with ES via the IPA or on paper IPA form	Levels One and Two
Documents/information filed upon the occurrence of an event
2.	Information to be disclosed via the news feed of authorised information agencies	within the time frames prescribed by the statutes and regulations of the Russian Federation for the disclosure of information via the news feed.	electronically, as described in Annex A to these Rules	all levels
3.	The information referred to in Article 17 of the Listing Rules	within the time frames prescribed by Article 17 of the Listing Rules	Document with ES via the IPA or on paper, as described in Article 17 of the Listing Rules	all levels
4.	Security Questionnaire (via the IPA)	within 10 working days from the effective date of changes	Electronically via the IPA	all levels
5.	1. Text of changes to the unit investment fund trust management rules (to the mortgage collateral trust management rules) registered by the Bank of Russia/ agreed on with the specialised depository (for mutual fund which units are intended for qualified investors) 2. Texts of all changes and/or extensions to the rules	within 10 working days from the registration date of such changes/approval of changes	Text of the document - electronically via the IPA	all levels
6.	Mutual fund’s net asset vale (for mutual funds which units are intended for qualified investors);