Activity of a specialized depository
The activities of a specialized custodian include the accounting and storage of property belonging to an equity investment fund or property constituting a unit investment fund, coordination of the rules for the management of a unit investment fund whose investment units are restricted in circulation, and changes and additions thereto, approval of the report on the termination of a unit investment fund, monitoring the activities of an equity investment fund or the managing company of an equity investment fund or a unit investment fund1.
Federal Law No. 156-FZ dated November 29, 2001 "On Investment Funds", as amended on March 1, 2026, Article 44, paragraph 1 // Official Gazette of the Russian Federation. 2001. No. 49. Item 4562. ↩