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Portfolio Management

 

Portfolio Management Services Agreements

–°ustomer Notice in accordance with the Distance Marketing of Financial Services to Consumers Act of 2004 (242(I)/2004)

Portfolio Management Rules, effective from 15 March 2022

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 5 August 2020

Schedule I Fundamental Choice (3 years), effective from 5 August 2020

Schedule J Financial Strategy, effective from 13 January 2021

Schedule K US Stocks, effective from 13 May 2021

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

Portfolio Management Agreement, effective from 28 December 2020

 

Terms of Business (only for existing clients), 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 April, 2021

Instructions, effective from 26 April 2021

Payment Instructions, effective from 02 July 2020

Historic Documents Library