Services as securities' keeper for corporative invest funds
List of documents for opening account in securities for corporate investigation fund:
Ø order for opening account in securities (Appendix 1 to Regulation of realization of professional depositary activity of Keeper of securities of JSC "Expobank");
Ø form of manager by an account in securities;
Ø notarized copy of certificate about state registration of corporate investigation fund and investment manager;
Ø notarized copy of certificate about bringing of corporate investigation fund in the Single state register of institutes of joint investigation of Ukraine;
Ø notarized copy of certificate about bringing of corporate investigation fund in the Single state register of institutes of joint investigation of Ukraine;
Ø notarized copy of the registered constituent document of the corporate investigation fund and account manager;
Ø copy of the legalized documents, that confirms plenary powers of persons which have a right to operate on behalf of legal entity without a warrant;
Ø an original of warrants on disposing of account and on the receipt of information about an account of manager for accounts in securities, given out and signed a legal entity and notarized the seal of legal entity, if a manager of account is not the leader of legal entity;
Ø original or notarized copy, signed by the leader of corporate investigation fund and the seal of corporate investigation fund, which contain information on the essential elements of bank in which an account is opened and number of this account;
Ø card with standards of signatures of managers by an account in securities and print of seal, notarized by the leader of investigation manager;
Ø copy of agreement with assets management company which manages assets of this fund;
Ø copy of license given out an investment manager on realization of professional activity at the fund market - activity on assets management;
Ø copy of the registered regulation of corporate investment fund;
Ø account in securities managers passport copy;
Ø securities account managers ID copy;
Ø list of the affiliated persons of corporate investment fund, notarized;
Ø form and questionnaire.
For more information please call us at (044) 502-30-06
