Infrastructure
DOHOD Asset Management Company’s operation infrastructure
| Asset management company (managing mutual funds’ assets) |
DOHOD Asset Management Company (limited liability company) License of Federal Financial Markets Service for asset management of investment trusts, mutual investment funds and non-state pension funds No. 21-000-1-00612 of December 20, 2008 |
| Specialised depositary for investment trusts, mutual investment funds and non-state pension funds (keeping and registering funds’ assets, controlling funds’ asset transactions, controlling asset management company’s complying with the regulations and rules of managing funds) |
DOHOD Investment Company (joint-stock company) License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00093 of July 27, 2010 |
| Registrar (keeping track of mutual investment finds’ shareholders and complying with their property rights) |
DOHOD Investment Company (joint-stock company) License of Federal Financial Markets Service for Specialised depositary operations for investment trusts, mutual investment funds and non-state pension funds No. 22-000-0-00093 of July 27, 2010 |
| Auditor (checking accuracy of accounting, checking funds’ assets accounting, checking calculations of share values, checking funds’ asset transactions) |
Marka Ltd. License for Audit practice No. E 000683 of June 25, 2002 |
| Settlement bank (settlement and cash services of funds’ transaction accounts) |
OJSC JSCB "ROSBANK", North-Western branch |
| Brokerage company (financial intermediation in the securities market) |
DOHOD Investment Company (joint-stock company) License of Federal Financial Markets Service for brokerage operations No. 178-03760-100000 of December 13, 2000 |
| Agent for selling, redemption and exchanging mutual funds' shares (selling, redemption and exchanging mutual funds' shares) |
DOHOD Investment Company (joint-stock company) License of Federal Financial Markets Service for brokerage operations No. 178-03760-100000 of December 13, 2000 |
| State body regulating operations in the securities market (monitoring and licensing) |
Russia’s Federal Financial Markets Service |