On rules of trust management

On 31 March 2015, the Bank of Russia took the decisions to register:

amendments and addenda to the rules of trust management of the following unit investment funds:

Atrium, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;

Mercury — Commercial Real Estate, closed-end real estate unit investment fund managed by Mercury Capital Trust Management Company, limited liability company;

Romantsevsky, closed-end long-term direct investments unit investment fund managed by GPI Management Company, limited liability company;

RIF, closed-end real estate unit investment fund managed by Ar.I.S. Management Company, limited liability company;

START, closed-end credit unit investment fund managed by Ar.I.S. Management Company, limited liability company;

Atoll, closed-end real estate unit investment fund managed by Ar.I.S. Management Company, limited liability company;

PROMSVYAZ — BONDS, open-end bond unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

PROMSVYAZ — Global Funds, open-end funds unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

PROMSVYAZ — BALANCED, open-end mixed unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

PROMSVYAZ — SHARES, open-end equity unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

SM.art Alliance, closed-end equity unit investment fund managed by the closed joint-stock company SM.art Management Company;

First Family Fund, closed-end real estate unit investment fund managed by the closed joint-stock company Business and Investments Management Company;

TKB BNP Paribas — Telecommunication and Innovations, open-end equity unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

rules of trust management of the following unit investment funds:

New Territories, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

Transport Systems, closed-end real estate unit investment fund managed by Long-Term Investments Management Company, limited liability company;

Strategic Resources, closed-end real estate unit investment fund managed by Long-Term Investments Management Company, limited liability company.

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01.04.2015 00.00.00