Disclosure Information
We comply with all legal requirements. The Bank of Russia has established a list of mandatory information that professional participants in the securities market are required to disclose.
In accordance with this list, we disclose financial statements, the amount of own funds, details, management structure, information about active licenses, and other information included in it.
Depository activities
| FILE | OVERVIEW OF CHANGES | DATE OF INFORMATION DISCLOSURE | RELEVANT PERIOD | |
|---|---|---|---|---|
| Conditions for Conducting Depository Activities | Download | Download | 06.04.2026, 22:00 | From 21.04.2026 |
| Conditions for Conducting Depository Activities | Download | Download | 03.02.2026, 22:00 | From 03.02.2026 to 20.04.2026 |
| Rules for the provision of accounting services for foreign financial instruments that are not qualified as securities | Download | Download | 03.02.2026, 22:00 | From 03.02.2026 to present |
| Depository Service Fees JSC «Investment Company D8» | Download | Download | 03.02.2026, 22:00 | From 03.02.2026 to present |
| FILE | DATE OF INFORMATION DISCLOSURE | RELEVANT PERIOD | ||
|---|---|---|---|---|
| Depository Service Fees | Download | Download | 16.05.2025, 22:00 | From 01.06.2025 to 02.02.2026 |
| Rules for the provision of accounting services for foreign financial instruments that are not qualified as securities | Download | Download | 12.05.2025, 22:00 | From 02.06.2025 to 02.02.2026 |
| Conditions for Conducting Depository Activities | Download | Download | 15.04.2025, 22:30 | From 30.04.2025 to 02.02.2026 |
| Tariffs for Depository Services | Download | Download | 13.12.2024, 18:16 | from 01.01.2025 to present |
| Rules for the provision of accounting services for foreign financial instruments that are not qualified as securities | Download | Download | 28.12.2024, 15:45 | From 29.12.2024 to 01.06.2025 |
| Depository Service Fees | Download | Download | 13.12.2024, 18:16 | From 01.01.2025 to 31.05.2025 |
| Depository Agreement | Download | 06.11.2018 | from 16.11.2018 to 30.05.2019 | |
| Depository Agreement | Download | 24.03.2017 | from 05.04.2017 to 16.11.2018 | |
| Depository Agreement | Download | 19.12.2016 | from 19.12.2016 to 05.04.2017 | |
| Depository Agreement | Download | 21.06.2016 | from 01.07.2016 to 19.12.2016 | |
| Inter-Depository Agreement | Download | 22.12.2020 | from 01.01.2021 to 28.08.2021 | |
| Inter-Depository Agreement | Download | 30.05.2019 | from 30.05.2019 to 01.01.2021 | |
| Inter-Depository Agreement | Download | 24.03.2017 | from 05.04.2017 to 30.05.2019 | |
| Inter-Depository Agreement | Download | 19.12.2016 | from 19.12.2016 to 05.04.2017 | |
| Inter-Depository Agreement | Download | 20.05.2016 | from 28.08.2015 to 19.12.2016 | |
| Procedure for Conducting Financial Transactions with Foreign Citizens and Legal Entities of JSC "IT Invest" | Download | 01.05.2016 | from 01.05.2016 to 17.08.2016 | |
| Conditions for Conducting Depository Activities | Download | Download | 27.11.2024, 17:45 | from 29.12.2024 to 29.04.2025 |
| Conditions for Conducting Depository Activities | Download | Download | 06.09.2024, 18:31 | from 23.09.2024 to 28.12.2024 |
| Conditions for Conducting Depository Activities | Download | Download | 29.07.2024, 17:35 | from 13.08.2024 to 22.09.2024 |
| Depository Agreement | Download | Download | 29.07.2024, 17:41 | from 13.08.2024 to 28.12.2024 |
| Inter-Depository Agreement | Download | Download | 29.07.2024, 17:41 | from 13.08.2024 to 28.12.2024 |
| Tariffs for Depository Services | Download | Download | 08.08.2024, 18:01 | from 01.09.2024 to 31.12.2024 |
| Conditions for Conducting Depository Activities | Download | 02.07.2024, 16:35 | from 17.07.2024 to 12.08.2024 | |
| Depository Agreement | Download | 09.02.2024 | from 26.02.2024 to 12.08.2024 | |
| Inter-Depository Agreement | Download | 09.02.2024 | from 26.02.2024 to 12.08.2024 | |
| Tariffs for Depository Services | Download | 26.02.2024 | from 12.03.2024 to 31.08.2024 | |
| Conditions for Conducting Depository Activities of JSC "IT Invest". Samples of Forms of Documents Submitted by Depositors to the Depository | Download | 18.12.2023 | from 09.01.2024 to 28.12.2024 | |
| Conditions for Conducting Depository Activities of JSC "IT Invest". Samples of Forms of Documents Provided by the Depository to Depositors | Download | 18.12.2023 | from 09.01.2024 to 28.12.2024 | |
| Conditions for conducting depository activities. | Download | 31.01.2024 | from 14.02.2024 to 01.07.2024 | |
| Depository agreement | Download | 18.12.2023 | from 09.01.2024 to 25.02.2024 | |
| Inter-depository agreement | Download | 18.12.2024 | from 09.01.2024 to 25.02.2024 | |
| Depository agreement | Download | 24.11.2023 | from 08.12.2023 to 08.01.2024 | |
| Inter-depository agreement | Download | 24.11.2023 | from 08.12.2023 to 08.01.2024 | |
| Depository agreement | Download | 16.12.2022 | from 01.01.2023 to 07.12.2023 | |
| Inter-depository agreement | Download | 16.12.2022 | from 01.01.2023 to 07.12.2023 | |
| Depository agreement | Download | 01.12.2022 | from 11.12.2022 to 31.12.2022 | |
| Inter-depository agreement | Download | 01.12.2022 | from 11.12.2022 to 31.12.2022 | |
| Depository agreement | Download | 27.05.2022 | from 06.06.2022 to 10.12.2022 | |
| Inter-depository agreement | Download | 27.05.2022 | from 06.06.2022 to 10.12.2022 | |
| Depository agreement | Download | 18.08.2021 | from 28.08.2021 to 05.06.2022 | |
| Inter-depository agreement | Download | 18.08.2021 | from 28.08.2021 to 05.06.2022 | |
| Inter-depository agreement | Download | 22.12.2020 | from 01.01.2021 to 28.08.2021 | |
| Inter-depository agreement | Download | 30.05.2019 | from 30.05.2019 to 01.01.2021 | |
| Depository agreement | Download | 22.12.2020 | from 01.01.2021 to 28.08.2021 | |
| Depository agreement | Download | 30.05.2019 | from 30.05.2019 to 01.01.2021 | |
| Depository agreement | Download | 06.11.2018 | from 16.11.2018 to 30.05.2019 | |
| Rates for Depository Services | Download | 22.06.2021 | from 03.07.2021 to 11.03.2024 | |
| Rates for Depository Services | Download | 11.05.2021 | from 01.06.2021 to 02.07.2021 | |
| Rates for Depository Services | Download | 20.02.2021 | from 24.02.2021 to 31.05.2021 | |
| Rates for Depository Services | Download | 30.07.2020 | from 11.08.2020 to 23.02.2021 | |
| Rates for Depository Services | Download | 28.04.2020 | from 08.05.2020 to 11.08.2020 | |
| Rates for Depository Services | Download | 18.10.2018 | from 18.10.2018 to 08.05.2020 | |
| Rates (for Depository Services) Appendix No. 2 to the Agreement | Download | 20.10.2017 | from 20.10.2017 to 18.10.2018 | |
| Rates (for Depository Services) Appendix No. 2 to the Agreement | Download | 20.05.2016 | from 18.12.2015 to 20.10.2017 | |
| Conditions for conducting depository activities | Download | 19.01.2024 | from 30.01.2024 to 13.02.2024 | |
| Conditions for conducting depository activities | Download | 18.12.2023 | from 09.01.2024 to 29.01.2024 | |
| Conditions for conducting depository activities | Download | 23.11.2023 | from 07.12.2023 to 08.01.2024 | |
| Conditions for conducting depository activities | Download | 14.07.2023 | from 28.07.2023 to 06.12.2023 | |
| Conditions for conducting depository activities | Download | 05.05.2023 | from 05.05.2023 to 27.07.2023 | |
| Conditions for conducting depository activities | Download | 16.12.2022 | from 01.01.2023 to 04.05.2023 | |
| Conditions for conducting depository activities | Download | 01.12.2022 | from 12.12.2022 to 31.12.2022 | |
| Conditions for conducting depository activities | Download | 29.12.2021 | from 10.01.2022 to 11.12.2022 | |
| Conditions for conducting depository activities | Download | 18.08.2021 | from 28.08.2021 to 10.01.2022 | |
| Conditions for conducting depository activities | Download | 22.12.2020 | from 01.01.2021 to 28.08.2021 | |
| Conditions for conducting depository activities | Download | 30.05.2019 | from 30.05.2019 to 01.01.2021 | |
| Conditions for conducting depository activities | Download | 06.11.2018 | from 16.11.2018 to 30.05.2019 | |
| Conditions for conducting depository activities | Download | 24.03.2017 | from 05.04.2017 to 16.11.2018 | |
| Amendments to the Terms of Depository Activities of JSC "IT Invest" | Download | 19.12.2016 | from 19.12.2016 to 16.11.2018 | |
| Terms of Depository Activities of JSC "IT Invest" | Download | 19.12.2016 | from 01.06.2016 to 05.04.2017 | |
| Terms of Depository Activities of JSC "IT Invest" | Download | 20.05.2016 | from 23.10.2015 to 31.05.2016 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository | Download | 23.11.2023 | from 07.12.2023 to 08.01.2024 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 22.12.2020 | from 01.01.2021 to 08.01.2024 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 16.12.2021 | from 01.01.2023 to 06.12.2023 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 29.12.2021 | from 10.01.2022 to 31.12.2022 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 18.08.2021 | from 28.08.2021 to 10.01.2022 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 22.12.2020 | from 01.01.2021 to 28.08.2021 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 30.05.2019 | from 30.05.2019 to 01.01.2021 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 30.05.2019 | from 30.05.2019 to 01.01.2021 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 06.11.2018 | from 16.11.2018 to 30.05.2019 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 06.11.2018 | from 16.11.2018 to 30.05.2019 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 24.03.2017 | from 05.04.2017 to 16.11.2018 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 24.03.2017 | from 05.04.2017 to 16.11.2018 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 19.12.2016 | from 19.12.2016 to 05.04.2017 | |
| Terms of Depository Activities of JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 19.12.2016 | from 19.12.2016 to 05.04.2017 | |
| Amendments to the Terms of Depository Activities of JSC "IT Invest". | Download | 21.06.2016 | from 01.07.2016 to 19.12.2016 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 21.06.2016 | from 01.07.2016 to 19.12.2016 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 23.05.2016 | from 01.06.2016 to 01.07.2016 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 23.05.2016 | from 01.06.2016 to 01.07.2016 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Provided by the Depository to Depositors. | Download | 20.05.2016 | from 23.10.2015 to 31.05.2016 | |
| Conditions for the Implementation of Depository Activities by JSC "IT Invest". Forms of Documents Submitted by Depositors to the Depository. | Download | 20.05.2016 | from 23.10.2015 to 31.05.2016 |
| DATE OF INFORMATION DISCLOSURE | RELEVANT PERIOD | ||||
|---|---|---|---|---|---|
| Information on Compensation for Services Provided by the Specialized Depository for Maintaining the Register of Owners of Investment Units of Mutual Investment Funds (Tariff Policy of the Specialized Depository). | The depository does not have a license to operate as a specialized depository for investment funds, mutual investment funds, and non-state pension funds, as well as to maintain the register of owners of investment shares of mutual investment funds. | 31.03.2024 | from 01.04.2024 to present | ||
| Information on Organizations for Which the Bank of Russia Has Made a Decision to Revoke the License for Conducting Depository Activities and Which Have Transferred to the Depository for Indefinite Storage the Records and Documents Related to Foreign Financial Instruments Qualified as Securities in Accordance with Subparagraph 2 of Paragraph 1 of Article 51.1 of the Federal Law "On the Securities Market" (Foreign Securities). | The specified cases are absent. | 31.03.2024 | up to the present time | ||
| Information about the Information System (the information system in which the issuance of digital financial assets and the investment platform is carried out). | The specified cases are absent. | 31.03.2024 | up to the present time | ||
| Rules for Maintaining the Register of Unit Investment Fund Shareholders. | The depository does not have a license to operate as a specialized depository for investment funds, mutual investment funds, and non-state pension funds, as well as to maintain the register of owners of investment shares of mutual investment funds. | 31.03.2024 | up to the present time | ||
| Samples of the forms of instructions based on which operations in the register of unit investment fund shareholders are carried out in accordance with the rules for maintaining the register of unit investment fund shareholders. | The depository does not have a license to operate as a specialized depository for investment funds, mutual investment funds, and non-state pension funds, as well as to maintain the register of owners of investment shares of mutual investment funds. | 31.03.2024 | up to the present time | ||
| Information about the registers of unit investment fund shareholders maintained by a specialized custodian, specifying details for each register of unit investment fund shareholders. | The depository does not have a license to operate as a specialized depository for investment funds, mutual investment funds, and non-state pension funds, as well as to maintain the register of owners of investment shares of mutual investment funds. | 31.03.2024 | up to the present time | ||
| Information about the fees for services provided by the specialized custodian in maintaining the register of unit investment fund shareholders (tariff policy of the specialized custodian). | The depository does not have a license to operate as a specialized depository for investment funds, mutual investment funds, and non-state pension funds, as well as to maintain the register of owners of investment shares of mutual investment funds. | 31.03.2024 | up to the present time | ||
| Internal document (rules) of the central depository for the registration of issues (additional issues) of securities in accordance with paragraph 1 of Article 20 of the Federal Law "On the Securities Market." | The depository does not have the status of a central depository. | 31.03.2024 | up to the present time |
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