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о компании, фонды, новости, отчетность фондов, частые вопросы, раскрытие информации, About company, ИПФ-АГРО, управляющая компания, паевые инвестиционные фонды, IPF-AGRO, Asset Management, Financial reports, ЗПИФ, финансовая отчетность, Disclosure of information, Management principles, Лицензии, рейтинги, контакты, News, ИПФ-АГРОПРОМ, ПИФ, ИПФ-АГРОПРОМКРЕДИТ, фотографии, Invest projects, CEF

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Usefull information / What is mutual funds

What is mutual funds

The mutual fund is a separate property complex comprising the assets transferred by the trustor(s) to a management company for trust management on the condition that such assets will be pooled with assets of other trustors, and the assets received in the course of such management, with the share in title to such assets certified by a security issued by the management company.
The investment share is a registered security certifying its holder’s share in title to assets comprising the unit investment fund, the right to require the management company to ensure proper trust management of the unit investment fund, the right to receive cash indemnity in case of termination by the unit investment fund of the trust management contract with all the investment shareholders of this unit investment fund (termination of the unit investment fund).
Closed-ended mutual fund is a fund in which investment shareholders are not entitled to require the management company to terminate the UIF trust management contract before its expiration date, unless otherwise provided for in the Federal Law on Investment Funds.