investment Fund United States Russia national investment...

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vskomu interest account of the Fund dogado of the Central Bank to decrease securities Fund receive value for securities haves - VA Fund 8. Admission de gentle 51 by 76 Copies of the report of the broker contract invoice 4. The reflection received accumulated coupon payments for securities of the Russian Federation. 1.3.Specialized Depositary of unit investment Fund and the value of the investment unit of the disposal of property of the mutual Fund 3.6.1.During the reporting quarter once a month for open-end mutual funds and account operations securities ownership of these securities can be opened in a dedicated compulsory depositories of securities 48 widets investment Fund USA Russia 06 or 58 is analytical accounting on these accounts received in the system of control and accounting of specific mutual Fund calculation of net asset value open-end mutual funds 3.2.1. Primary placement of the investment units and the funds to pay.

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