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. 21-000-1-00148 of December 19, 2003 |
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. 22-000-0-00063 of July 26, 2005 |
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. 22-000-0-00063 of July 26, 2005 |
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 |
