Encyclopedia

Date of Completion of the Formation of a Mutual Fund


The date of completion of the formation of a mutual fund — is the date on which the management company submits to the Central Bank of Russia a report on the completion (termination) of the formation of the mutual fund, and for closed-end mutual funds, it is the date of registration of changes and amendments in the trust management rules of the closed-end mutual fund regarding the number of investment units issued by this fund (ceased to be effective as of 2019-05-01)1.

  1. Federal Law No. 156-FZ of November 29, 2001 "On Investment Funds", as amended on January 28, 2018, Article 13-2, paragraph 17, ceased to be effective as of May 1, 2019 // Official Gazette of the Russian Federation. 2001. No. 49. Item 4562. ↩

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