On July 1, 2009 NDC began monthly disclosure of internal funds value calculated on the last calendar day of each month in accordance with the Regulation of the Federal Financial Markets Service dated 23.10.2008 ¹08-40/pz-n "On Modifications to Requirements for Internal Funds Adequacy of the Professional Securities Market Participants and Management Companies of Investment Funds and Non-Governmental Pension Funds Approved by the Regulation of the Federal Financial Markets Service Dated April 24, 2008 #07-50/pz-n" (registered with the Ministry of Justice of the Russian Federation on 30.01.2009, #13227).

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