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Portfolio Management

 

Portfolio Management Services Agreements

Portfolio Management Rules, effective from 8 April 2020 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule A Custody, effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule B Electronic Services, effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule C Transaction Fee Schedule, not applicable from 8 April 2020

Schedule D Coupon Revenue (USD), effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule E Coupon Revenue (RUB), effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule F Technology, effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule H Fundamental Choice (2 years), effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule I Fundamental Choice (3 years), effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Schedule J Financial Strategy, effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Risks disclosure, effective from 9 August 2019 (deferred for active clients until 30 April 2020 unless agreed otherwise)

Portfolio Management Agreement, effective from 16 January 2020 (deferred for active clients until 30 April 2020 unless agreed otherwise)

 

Terms of Business, effective 4 April 2017

Appendix 3. Portfolio Management Rules, effective from 7 March 2019

Appendix A to Portfolio Management Rules, effective from July 23, 2013

Appendix B to Portfolio Management Rules, effective from June 14, 2016

Appendix C to Portfolio Management Rules. Transaction Fee Schedule,
not applicable from 8 April 2020

Appendix 5. Custody Rules, effective 8 July 2015

Acknowledgement of Risks, effective 9 February 2015

Portfolio Management Agreement, effective from June 14, 2016

Client Identification Form (For Corporate Clients), effective from June, 2018
Client Identification Form (For Individual Clients), effective from June, 2018

Notice of termination of the PM Agreement, effective from July, 2018

Instructions, effective from 14 June 2016

Payment Instructions, effective from March 18, 2019

Check list

Historic Documents Library