Отправляет email-рассылки с помощью сервиса Sendsay

News of the Federal Legislation

  Все выпуски  

News of the Federal Legislation


There is approved the procedure for calculation of internal funds of professional participants of securities market, managing companies of investment funds, share investment funds and non-state pension funds
2009-02-11 06:00

NEWS OF THE FEDERAL LEGISLATION

There is approved the procedure for calculation of internal funds of professional participants of securities market, managing companies of investment funds, share investment funds and non-state pension funds

The Order of the Federal Service of Financial Markets N 08-41/pz-n of October 23, 2008 (document is in Russian) approves the Statute on calculation of internal funds of professional participants of securities market, managing companies of investment funds, share investment funds and non-state pension funds , which establish the united procedure for calculation of internal funds of professional participants of securities market and managing companies. Pursuant to this, the Order of the Federal Service of Financial Market of Russia N 05-43/pz-n "On approval of the Methods of accounting of internal funds of professional participants of the securities market" of September 29, 2005 (document is in Russian) is considered as lost its force, and the Decree of the Federal Commission for Securities Market N 5/ps "On the Procedure for Calculation of Internal Funds of the Managing Company of Investment Funds, Share Investment Trusts and Non-Governmental Pension Funds" of March 21, 2002 (document is in Russian) is not applied since the day of putting into effect of the Order of the Federal Service of Financial Markets N 08-41/pz-n of October 23, 2008.

  The Statute shall not be applied to credit institutions and it establishes the compositions of assets and liabilities taken for calculation of internal funds of companies and specific features of such calculation.

Correspondence between the size of internal funds of a company calculating in accordance with the Statute and the norm of sufficiency of internal funds should by provided to July 1, 2009.


В избранное