Bank of Russia sets deadlines for specialised depositories and management companies to compile and submit reporting in 2021

The Bank of Russia’s Board of Directors has made the following decisions on setting deadlines for specialised depositories and management companies to compile and submit their statements in 2021:

1. With regard to unit investment funds whose investment units are intended solely for qualified investors, the management companies of investment funds, unit investment funds and non-governmental pension funds may through 31 March 2021 compile reporting according to Form 0420502 ‘Statement of the Value of Net Assets, Including the Value of Assets (Property), of Joint-stock Investment Funds (Unit Investment Funds)’ approved by Bank of Russia Ordinance No. 4715-U, dated 8 February 2018, as of the last business day of a quarter and submit such reporting to the Bank of Russia within ten business days after the specified reporting date.

2. With regard to unit investment funds whose investment units are intended solely for qualified investors, specialised depositories may through 30 September 2021 compile reporting according to Form 0420872 ‘Report on the Value of Net Assets, Including Assets (Property), of Unit Investment Funds’ approved by Bank of Russia Ordinance No. 4777-U, dated 19 April 2018, as of the last business day of a month and submit such reporting to the Bank of Russia within three business days after the specified reporting date.

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30.12.2020 00.00.00