Encyclopedia
Calculated value of the investment share
Nominal value of an investment unit - the amount of money for which one investment unit is issued and which is determined in accordance with the rules of management of a mutual fund, without taking into account the limits of fluctuations1.
2009. No. 48. Art. 5731.
Federal Law No. 281-FZ dated November 25, 2009, "On amendments to Part One and Part Two of the Tax Code of the Russian Federation and certain legislative acts of the Russian Federation" dated November 25, 2009, as amended on November 25, 2009, Article 2, subpara. d // RSZ RF. ↩