Kohustusliku pensionifondi valitsemistasu määra vähendamise ulatus ja selle arvutamise kord

(1) Kohustusliku pensionifondi valitsemistasu määra vähendatakse sõltuvalt fondivalitseja valitsetavate kõigi kohustuslike pensionifondide vara väärtuse summast. Määrus ei kohaldu kohustuslikele pensionifondidele, mille valitsemistasu on prospekti kohaselt alla 0,5% varade turuväärtusest.

(2) Kui fondivalitseja valitsetavate kohustuslike pensionifondide vara väärtuse summa ületab 100 miljonit eurot, arvutatakse pensionifondi valitsemistasu määra vähendav kordaja järgmise valemi järgi

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kus

a – 100 miljonit eurot ehk allahindluse aste;

b – allahindluse määr, mis on minimaalselt 10%;

v – pensionifondide vara väärtuse summa;

n – pensionifondide vara väärtuse ja allahindluse astme jagatis (v/a) ümardatuna allapoole täisarvuks.

(3) Juhul kui iVBORw0KGgoAAAANSUhEUgAAAFoAAAAiCAMAAADoBz6cAAAAGXRFWHRTb2Z0d2FyZQBBZG9iZSBJ bWFnZVJlYWR5ccllPAAAAyBpVFh0WE1MOmNvbS5hZG9iZS54bXAAAAAAADw/eHBhY2tldCBiZWdp bj0i77u/IiBpZD0iVzVNME1wQ2VoaUh6cmVTek5UY3prYzlkIj8+IDx4OnhtcG1ldGEgeG1sbnM6 eD0iYWRvYmU6bnM6bWV0YS8iIHg6eG1wdGs9IkFkb2JlIFhNUCBDb3JlIDUuMC1jMDYwIDYxLjEz NDc3NywgMjAxMC8wMi8xMi0xNzozMjowMCAgICAgICAgIj4gPHJkZjpSREYgeG1sbnM6cmRmPSJo dHRwOi8vd3d3LnczLm9yZy8xOTk5LzAyLzIyLXJkZi1zeW50YXgtbnMjIj4gPHJkZjpEZXNjcmlw dGlvbiByZGY6YWJvdXQ9IiIgeG1sbnM6eG1wPSJodHRwOi8vbnMuYWRvYmUuY29tL3hhcC8xLjAv IiB4bWxuczp4bXBNTT0iaHR0cDovL25zLmFkb2JlLmNvbS94YXAvMS4wL21tLyIgeG1sbnM6c3RS ZWY9Imh0dHA6Ly9ucy5hZG9iZS5jb20veGFwLzEuMC9zVHlwZS9SZXNvdXJjZVJlZiMiIHhtcDpD cmVhdG9yVG9vbD0iQWRvYmUgUGhvdG9zaG9wIENTNSBXaW5kb3dzIiB4bXBNTTpJbnN0YW5jZUlE PSJ4bXAuaWlkOkVGQzlDMkZDREUyOTExRTY5RUJBREI2ODU3NzI0NDUyIiB4bXBNTTpEb2N1bWVu dElEPSJ4bXAuZGlkOkVGQzlDMkZEREUyOTExRTY5RUJBREI2ODU3NzI0NDUyIj4gPHhtcE1NOkRl cml2ZWRGcm9tIHN0UmVmOmluc3RhbmNlSUQ9InhtcC5paWQ6RUZDOUMyRkFERTI5MTFFNjlFQkFE QjY4NTc3MjQ0NTIiIHN0UmVmOmRvY3VtZW50SUQ9InhtcC5kaWQ6RUZDOUMyRkJERTI5MTFFNjlF QkFEQjY4NTc3MjQ0NTIiLz4gPC9yZGY6RGVzY3JpcHRpb24+IDwvcmRmOlJERj4gPC94OnhtcG1l dGE+IDw/eHBhY2tldCBlbmQ9InIiPz5JnhiYAAAAk1BMVEW2/////7b/25Bmtv///9s6kNvb//+Q 2//bkDr/tma2ZgBmAAAAOpA6AAAAAGaQOgBmAGYAZraQOmZmADo6OpA6AGY6ADpmkNsAADqQOjrb kGY6ZrZmOpC2ZjqQkNvb/7Z8OgBmZjq2/7aQtpC2Zma2/9uQkLYAOmZmttv/trZmOns6Ojq22/// tpA6OgAAAAD///8MF7BtAAAB00lEQVR42tSW63KDIBCFUTQCTWpNmia9JL3fL/j+T9fdFRRR0zoj nSl/Emfk27NndxFWBlvsH6DjheZKH7MQqqPVF0/yNARaPn+UgdCKgytnWQB0dAIoVQQp4+msVG4V XbQ0IaMjPl5vKbTWRfPoqVa8IutRaElSk/PaZWs483KiDuWjNdu9FWfNOl6rdDy62qO0njdsURg0 zlGS69QqQDQ807sSHGyNWHdQsp6SkmxGOd2tMpHacIDG1k/y+QwrKhw5Q0778agRGLXGA6vKQBoA TRvgFytinBtYoh+dGrR656YMFA6QtAFeQPXyoOoKrZ3loukP+VEbIrH/MI5snI7ebmqFEC5Zsp8N QcHR6n7jlDHJYQeYXLc/NO6SGRru3dt2O1xGFBwvMG1qJBiZbWY6BP7DooRkWjboz1tIS/Cm+TyX ioGRcVbyVGu4yBz07iW+LOPNQPeZXLuD3gqPuVRl2BEas9Hz6z0mAXR3rj2ne48nV3Vu/WipfmUo rFLtnEfe468PVZCp7DDHiy0oFXyiz65ztBl1V35lbBqjPwUeqqmpf5gG+DZCWXigK47f4VPeQ7JQ 6M7hOxm6dbuZ+LKwfvR6ZjK01NtgXv/l/fpbgAEA9Nf7ps5Oe8YAAAAASUVORK5CYII= , võib pensionifondi valitsemistasu määra vähendava kordaja arvutada järgmise valemi järgi

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kus

p – valitsemistasu alampiirmäär, mis on maksimaalselt 0,5%;

t – pensionifondi prospektis sätestatud valitsemistasu määr käesoleva paragrahvi lõikes 4 toodud kuupäeva seisuga;

m – iVBORw0KGgoAAAANSUhEUgAAAF4AAAAhCAMAAABneOxIAAAAGXRFWHRTb2Z0d2FyZQBBZG9iZSBJ bWFnZVJlYWR5ccllPAAAAyBpVFh0WE1MOmNvbS5hZG9iZS54bXAAAAAAADw/eHBhY2tldCBiZWdp bj0i77u/IiBpZD0iVzVNME1wQ2VoaUh6cmVTek5UY3prYzlkIj8+IDx4OnhtcG1ldGEgeG1sbnM6 eD0iYWRvYmU6bnM6bWV0YS8iIHg6eG1wdGs9IkFkb2JlIFhNUCBDb3JlIDUuMC1jMDYwIDYxLjEz NDc3NywgMjAxMC8wMi8xMi0xNzozMjowMCAgICAgICAgIj4gPHJkZjpSREYgeG1sbnM6cmRmPSJo dHRwOi8vd3d3LnczLm9yZy8xOTk5LzAyLzIyLXJkZi1zeW50YXgtbnMjIj4gPHJkZjpEZXNjcmlw dGlvbiByZGY6YWJvdXQ9IiIgeG1sbnM6eG1wPSJodHRwOi8vbnMuYWRvYmUuY29tL3hhcC8xLjAv IiB4bWxuczp4bXBNTT0iaHR0cDovL25zLmFkb2JlLmNvbS94YXAvMS4wL21tLyIgeG1sbnM6c3RS ZWY9Imh0dHA6Ly9ucy5hZG9iZS5jb20veGFwLzEuMC9zVHlwZS9SZXNvdXJjZVJlZiMiIHhtcDpD cmVhdG9yVG9vbD0iQWRvYmUgUGhvdG9zaG9wIENTNSBXaW5kb3dzIiB4bXBNTTpJbnN0YW5jZUlE PSJ4bXAuaWlkOjEyNkEwQUYzREUyQTExRTZBNUNBRUQ4MjdEOTI2QTJDIiB4bXBNTTpEb2N1bWVu dElEPSJ4bXAuZGlkOjEyNkEwQUY0REUyQTExRTZBNUNBRUQ4MjdEOTI2QTJDIj4gPHhtcE1NOkRl cml2ZWRGcm9tIHN0UmVmOmluc3RhbmNlSUQ9InhtcC5paWQ6MTI2QTBBRjFERTJBMTFFNkE1Q0FF RDgyN0Q5MjZBMkMiIHN0UmVmOmRvY3VtZW50SUQ9InhtcC5kaWQ6MTI2QTBBRjJERTJBMTFFNkE1 Q0FFRDgyN0Q5MjZBMkMiLz4gPC9yZGY6RGVzY3JpcHRpb24+IDwvcmRmOlJERj4gPC94OnhtcG1l dGE+IDw/eHBhY2tldCBlbmQ9InIiPz7S88uyAAAAgVBMVEW2/////7b/25D//9vb//9mtv8AOpDb kDqQ2/+QOmY6kNtmAAD/tmaQOgAAAGa2ZgA6AABmAGY6AGY6ADoAZrZmADoAADo6OpBmOpBmkNvb kGaQkNs6Zra2/9uQOjq2Zjpmtts6OgAAOmaQkLb/trb/tpDb/9tmZjq22/8AAAD///9IRrW6AAAB pUlEQVR42tSW6XbCIBCFQ5ASIynWRmsXu2/w/g/YGUgIJkg0lnPa+eNy4Mudy8yETCeN7G/i86Vi Ul1mqdST9QujVZkKL16/dUK8ZODQdZEIT65gp6yTHe3NTMvRk0U8WbCTdWuulKq7n/2g1cXM4slC nYIXRjJ9dK6HDgCYLR5KmJ2q3Xjj+KtWP527TPg0vDSlKFWjzqLqMTyt7AYBlsZ6kawDpejkH8Jj f+Bp4ClzT9cB5wdOszje7IJPPKbOykDwML60hpmoh3izC1ZhFiKm3uKVFw4fU4+1iTkK5zzZflZO KjzSbp1mDkUS/NP1CK7sVpP7phaPPlrptdWmaCoHvkNgqqL0V398QXqcucLsOTYoTORsisHMoW+t mLvCxz895w86vw1XZngshEaacYyjwCeD30FSkBV4A9nAE0IzIDqyeuqrxpt99e8ZKjTqB2Jj2g8P ZPRetp2fL9FI3lPZPG7SvPdGYitzu98P46+q2OukT/OKTjdT7YhBPv2eI0ut0+GDDfZ7+OhgPRs/ fsU576aw2s2zdHhhZ8o/vSEfGT8CDAD7hMXa90D8qwAAAABJRU5ErkJggg== ümardatuna allapoole täisarvuks.

(4) Valitsemistasu määra vähendav kordaja leitakse kord kalendriaastas kohustuslike pensionifondide 1. jaanuarile järgneva teise tööpäeva vara väärtuse seisuga ja määratakse täpsusega vähemalt kaks kohta pärast koma.

(5) Kõigi kohustuslike pensionifondide prospektis sätestatud valitsemistasude määrasid vähendatakse iga kalendriaasta 1. veebruarist alates, arvestades käesoleva paragrahvi lõike 2 või 3 kohaselt leitud kordajat.