NDC Begins Monthly Disclosure of Value of Its Internal Funds
OREANDA-NEWS. July 28, 2009. The National Depository Center (NDC), Russia's only settlement depository servicing the full range of debt and equity securities of Russian issuers, announced today that starting July 1, 2009 it will begin reporting the value of its internal funds, a special indicator calculated in accordance with the Federal Financial Markets Service's Order #08-40/pz-n dated 23 October, 2008 "On an Amendment to the Requirement Criteria for Internal Funds of Professional Participants in the Securities Market, Investment Funds' Asset Management Companies and Non-State Pension Funds Approved by the Federal Financial Markets Service's Order #07-50/pz-n dated 24 April, 2008.". The disclosure will be made as of the last day of each month.
More information about the calculation of NDC's internal funds is available on NDC's web site: www.ndc.ru
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