Dear Sirs, Members of the Exchange,
In accordance with the Decision No. 1097 dated 11.11.2021 of the National Securities and Stock Market Commission (NSSMC):
- To exclude the Closed-Type Non-Diversified Venture Investment Fund “Ukrainian Optimum” (EGRISI code – 2331308), Closed-Type Non-Diversified Venture Investment Fund “Ukrainian Grain Project” (EGRISI Code – 2331306) and Non-diversified Closed-Type Closed-Type Venture Investment Fund closed-end fund “Ukrainian closed-end investment fund” Ukrainian closed-end investment fund “(EGRISI code – 2331307) Limited liability company” Company for asset management and administration of pension funds “Ukrainian funds” (legal entity identification code: 34690716) (hereinafter – LLC “AMC APF” Ukrainian Funds “) from the “List of asset management companies and mutual investment funds, which have suspended amendments to the depository accounting system for investment certificates from December 16, 2020, except for operations related to the redemption of securities, inheritance and legal succession, transactions made for the execution of court decisions entered into force ”, approved by the Commission’s Decision of December 15, 2020 No. 786 “On stopping the introduction of changes to the depository accounting system in relation to investment certificates of mutual funds issued by asset management companies ”.
- To declare invalid the Decision of the Commission dated 08.12.2020 No. 761 “On stopping the introduction of changes to the depository accounting system in relation to securities.”
- Resume making changes to the system of depository accounting of securities in relation to securities of the Public Joint Stock Company Closed Non-diversified Venture Corporate Investment Fund Aris (legal entity identification code: 38518280) (hereinafter – ZNIKIF Aris JSC).