Financial and capital market Commission, the provisions of regulations No 304 in Riga in 2011 on 9 December (pr. No. 56. p.)
The amendments to the regulations the provisions on "criteria of the open fund investment object for investment management company compliance with legal requirements" Issued in accordance with the investment management company, article 61 of the law of the sixth and the fourth paragraph of article 65 to make financial and capital market Commission's regulatory rules 18.07.2008. No. 104 "the legislative provisions on the criteria of the open fund investment object for investment management company compliance with legal requirements" the following amendments: 1. Express 50.2.2. and paragraph 50.2.3 follows 50.2.2. ":" ensure that the overall risk resulting from transactions in financial derivatives and calculated in accordance with the financial and capital market Commission 11.11.2011. regulatory arrangements no 242 "to the overall risk of the Fund and the amount of exposures with the counterparties of the legislative provisions on the calculation of" not more than open the net asset value of the Fund;
50.2.3. ensure that the size of the transactions with a single issuer or counterparty, taking into account in derivatives, calculated in accordance with the financial and capital market Commission 11.11.2011. regulatory arrangements no 242 "to the overall risk of the Fund and the amount of exposures with the counterparties of the legislative provisions on the calculation of" do not exceed the law and open-fund prospectus investment restrictions laid down. "
2. Replace paragraph 51 and 52. "54." with the number "50".
Financial and capital market Commission Vice Chairman j. Brazovsk a