Article 17. Accounting for a mutual fund and investment shares

On investment and mutual funds (LRU-392-son) · Date: 25.08.2015 · In force

The accounting of a mutual fund is carried out by the Central securities depository by registering investment units after inclusion of the mutual fund in the Unified register of mutual funds.

Investment units are subject to registration within a week from the date of the decision to create a mutual fund.

When registering investment units, investors open custody accounts with the Central securities depository, which record the rights to their investment units.

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National Database of Legislation of the Republic of Uzbekistan (lex.uz). Original on lex.uz: lex.uz/docs/4610865

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Cite as: Article 17. Accounting for a mutual fund and investment shares On investment and mutual funds (LRU-392-son). neolex.uz/en/laws/law-2731865/17 (lex.uz/docs/4610865)