Of course, here is an analysis of the provided legislative act:
1. **Essence of the Law:** This act amends the procedure for determining the value of net assets of collective investment institutions (CIIs). It updates the regulatory framework, bringing it into compliance with current legislation in the field of capital markets and collective investment institutions.
2. **Structure and Main Provisions:**
* The act amends the preamble of the NCCSMFR Decision No. 1336 of July 30, 2013, referring to current laws.
* The Regulation on the procedure for determining the value of net assets of CIIs is stated in a new version.
* Requirements are established for the valuation of CII assets, in particular, the procedure for revaluation of assets in certain cases (suspension of securities circulation, bankruptcy of the issuer, application of sanctions, etc.).
* The procedure and terms for calculating the value of net assets of CIIs are determined.
* An annex with the form of a certificate of calculation of the value of net assets of CIIs has been added.
3. **Most Important Provisions:**
* Clear criteria and procedures are established for the revaluation of CII assets in cases where there are signs of a decrease in their value (for example, in the event of suspension of securities circulation or bankruptcy of the issuer).
* The procedure for actions in case of application of sanctions to legal entities, corporate rights or securities of which are included in the assets of CIIs is determined.
* The procedure for calculating the value of net assets of CIIs in various situations is detailed, which ensures transparency and predictability for market participants.
* The act concerns capital markets.
