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Documents

Client Regulations (Terms and conditions of custodian activities) Open Joint Stock Company ‘Investment Company IC RUSS-INVEST’ dated as 16/12/2011/cntnt/eng/uslugi_eng/depositary/dokumenty3/reglament11.html

Annexes

Model forms of custodian agreements

Annex 1.1.Custodian agreement No.

Annex 1.2. Intercustodian relationship agreement No.

Annex 1.3. Agreement on the division of authorities of the trustee of a securities account and the custodian

Forms of Questionnaires, Orders, Administrative orders and Requests

Annex 2.1. Guestionnaire of the client (for legal entities)

Annex 2.2. Questionnaire of the Client (for an individual)

Annex 2.3. Order to appoint / cancel the trustee of the securities account ¹__________

Annex 2.4. Guestionnaire of the trustee of the securities account no. __________________ agreement on the division of authorities between the trustee of the securities account and the custodian no. _______ dated _______20___.

Annex 2.5. Guestionnaire of the operator of the securities account/ section of account no__________ power of attorney

Annex 2.6. Order

Annex 2.7. Order

Annex 2.8. Order

Annex 2.9. Consolidated order no.____________

Annex 2.10. Order no. ____ for blocking / unblocking securities

Annex 2.11. Pledgee order no. ________________________ dated ‘___’ ___________200__.

Annex 2.12. Request  to  perform  a  report

Forms  of Reports, Statements, Notifications and Certificates of acceptance

Annex 3.1.Report No  on execution of an operation on the securities account (Administrative)

Annex 3.2.1 Report No  on execution of an operation on the securities account (Conversion of the issue (splitting, consolidation) of securities)

Annex 3.2.2 Report No  on execution of an operation on the securities account (Income accrued by securities)

Annex 3.2.3 Report No  on execution of an operation on the securities account (Retirement of securities issue)

Annex 3.2.4 Report No  on execution of an operation on the securities account (Consolidation of securities issues)

Annex 3.2.5 Report No  on execution of an operation on the securities account (Retirement of individual numbers (codes) of  additional issues of  emissive securities)

Annex 3.3. Report  No on execution of an operation on the securities account (Inventory)

Annex 3.4. Report  No on execution of an operation on the securities account (Comprehensive)

Annex 3.5. Report  No on execution of an operation on the securities account (Information)

Annex 3.6. Notification of the custodian ojsc ‘ic russ-invest’ on payment and transfer of money assets

Annex 3.7. Statement on availability of a definite quantity of securities on the securities account

Annex 3.8. Statement on securities account status for the end of the trading day  “___” ____________ 200__

Annex 3.9.Statement on operations with securities account executed from  « ____» «________________» 200__ up and included  « ____» «____________» 200__.

Annex 3.10. Certificate of acceptance  of certificates of securities.

Question to the Expert

If you were interested with services of the OJSC «IC RUSS-INVEST» you are welcome to submit an application by filling in the present form or question to the expert:

Dmitry Okazin
Tel: (495) 363-93-80 (ext. 149)
ICQ: 169-519-542
E-mail: client@russ-invest.com

Dmitry Shuvalov
Tel: (495) 363-93-80 (ext. 137)
ICQ: 168-462-529
E-mail: client3@russ-invest.com

Yekaterina Kulikova
Tel: (495) 363-93-80 (ext. 156)
E-mail: client2@russ-invest.ru

Alla Chebunina
Phone: (495) 363-93-80 (extension 163)
E-mail: chebunina@russ-invest.com

© 2007 | OJSC «IC RUSS-INVEST»
Licenses of  FFMS ¹077-08757-000100
è ¹177-11769-001000
Licenses of  FCSM ¹177-06310-100000
è ¹177-06312-010000
Licenses of  FFMS ¹1436

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