private - Dfo.kz
Transkript
private - Dfo.kz
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Mareeeea AYEI4TOPA ET HE3ABI4C14MOTO OTT{ t4flpaBneHrc AKq oHeparM ynpaBnetoqefKoMnaHLl14 06ttiecrea (PrivateAsset Managemenb) AKq oHepHoro OrqerHocrl,lAKq oHepHofoo6r.r]ecrea (Private Asset Mbl npoBeru ayA r np!4nafaeft4oft + HaHoOBOr 2011 Ha 31 AeKa6pA oTqeTo snnaHcoeounonoxeHnuno cocTotHl,4io Management),KoTopafBKnpqaeT o oTqeT B Kanl4Taret4 ABl,4xeH!1 foAa, a TaKXeoTqeTo coBoKynHo[4 AoxoAe, orqer o6 t43MeHeHUtX y'.leTHoi nonoxeH!4s na ery,qary, a TaKXecyllecrBeHHble cpeAcTB3a TOA,3aKOHrlt4Bt!l.4ircn AeHexHbtx orLlerHocrl,l KSl4HaHcoBol,4 n npoqne np|,lMeqaHl4g non r Kl,4 orqerHocrll pyKoBoAcrBa 3a no4roroBKyQL4HaHcoBo14 OTBercrBeHHocrb I AocToBepHoenpeAcraeneuueaanuoft pyKoBoAcTBO 3a cocTaBneH14e HeCeTOTBeTCTBeHHOCTb OTqeTHOCIII cTaH,qapTaMfl C l\4exAyHapoAHbll\4r1 + HaHCOBOT B COOTBeTCTBT4I4 OT9eTHOCTI4 QT4HaHCOBOI BHyTpeHHerO chcTeMbl nOAAepXaHL4e t{ pa3pa6oTKy, BHeApeHhe BKnOLlaeT 3ra OreerCtseHHOCTb OTqeTHocTl4, npeACTaBreHfleM fi OOrreKrt4BHbllM *!4HaHCOBof CBr3aHHOic COCTaBIIeHueM KOHTpOng, rnu HeAoopocoEecTHblx ouu6ox l4cKaxeHfiFB pe3yJlbTaTe He coAepxrlT cyuleclBeHHbtx KOTOpag ooocHoaaHHstx Kl4; 14l,lonorlb3oBaH|,1e y,leTHor nonuT HaAnexau]er u npu[reHeHl4e erroop AercTBr4i; 6yxrarrepcKllxoLleHoK npIMeHTenbHoKo6crogTerbcrBa[4 ay,q ropa OTBercrBeHHocrb SuHaHcoBo|/l e roN/],qto6sr Bbrpa3hrbMHeHfieo npeAcraBneHHofr 3a|{j.]|1)qaercg Halla ooF3aHHocrb C B COOTBeTcrBl4rl ayALlT Haul npoBefl!4 Mbl ayA!4Ta. 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