On Bank of Russia decisions of 13 August 2014
On 13 August 2014, the Bank of Russia took the following decisions:
1. To strike off from the register of unit investment funds the information on the closed joint-stock company Commercial Bank Citibank acting as an agent for the issuance, redemption and exchange of investment units of URALSIB First, open-end equity unit investment fund managed by the closed joint-stock company UralSib Management Company, URALSIB Professional, open-end mixed unit investment fund managed by the closed joint-stock company UralSib Management Company, URALSIB Russian Metals, open-end equity unit investment fund managed by the closed joint-stock company UralSib Management Company and URALSIB Oil and Gas, open-end equity unit investment fund managed by the closed joint-stock company UralSib Management Company.
2. To strike off from the register of unit investment funds the information on the closed joint-stock company FINAM Investment Bank acting as an agent for the issuance, redemption and exchange of investment units of Finam First, open-end mixed unit investment fund managed by Finam Management, limited liability company, MICEX Index, open-end index unit investment fund managed by Finam Management, limited liability company, and Finam Deposit, open-end money market unit investment fund managed by Finam Management, limited liability company.
3. To strike off from the register of unit investment funds the information on the closed joint-stock company Banca Intesa acting as an agent for the issuance, redemption and exchange of investment units of Sberbank — Stocks Dobrynia Nikitich, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Money Market Funds, open-end unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — America, open-end funds unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Power Energy, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Telecommunications and Technology, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Bonds Ilia Muromets, open-end bond unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Fund Balanced, open-end mixed unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Emerging Markets, open-end funds unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Global Internet, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Consumer Sector, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Europe, open-end funds unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Financial Sector, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — Stocks of Companies with Small Capitalization, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management, Sberbank — High-Risk Bonds, open-end bond unit investment fund managed by the closed joint-stock company Sberbank Asset Management and Sberbank — Natural Resources, open-end equity unit investment fund managed by the closed joint-stock company Sberbank Asset Management.
4. To strike off New Mnevniki, closed-end long-term direct investments unit investment fund managed by CSP Capital Asset Management, limited liability company, from the register of unit investment funds.
5. To strike off Golden Renaissance, closed-end real estate unit investment fund managed by Golden Stone Morgan Asset Management, limited liability company, from the register of unit investment funds.
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