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Non-Russian Financial Instruments: News and Events

12.01.16

Concerning new edit of standard form of Contract for providing service of assisting in allocating international codes CFI to foreign financial instruments

Ref. No. ÁÄ-11/65 dated 12 January 2016

Attn.: NSD’s Clients

National Settlement Depository informs you that a new edit of the standard form of Contract for providing service of assisting in allocating international codes CFI to foreign financial instruments (further referred to as the “Contract”) took effect since January 01, 2016.

The changes, specified in the Contract, are linked with the coming into force of Article 317.1 of the Civil code of the Russian Federation. Furthermore, the Contract has been brought in line with the current practice of assisting in allocating international codes CFI to foreign financial instruments.

The clients who had signed the Contract before January 01, 2016 need to sign the Additional agreement with NSD before February 29, 2016. In case the clients don’t sign the Additional agreement in the specified term, the Contract will be rescinded in accordance with the stated order.

The Contract and the Additional agreement can be found in the section “Documents, tariffs.”

Should you have any questions related to this message, please refer to your account managers on the following phones: +7(495) 956-27-90, +7(495) 956-27-91.

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National Settlement Depository (NSD) is the central securities depository of the Russian Federation. The status of central securities depository was assigned to NSD by the Russian Federal Financial Markets Service’s order on 6 November 2012. NSD holds professional securities market participant license No. 045-12042-000100 for depository operations issued by the FFMS of Russia on 19 February 2009, and license No. 3294 for bank operations issued by the Central Bank of the Russian Federation on 4 August 2016. The license No. 045-00004-000010 for the clearing activity was issued by the FFMS of Russia on 20 December 2012. The license No. 045-01 for the repository activity was issued by the Bank of Russia on 28 December 2016. Registered office: 12, Spartakovskaya St., Moscow, Russia.
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