On unit investment funds

On 4 March 2015, the Bank of Russia took a decision to strike off information on the following entities from the register of unit investment funds:

AK BARS — New Glade, closed-end real estate unit investment fund managed by AK BARS CAPITAL Management Company, limited liability company;

AK BARS — Individual Housing Construction, closed-end real estate unit investment fund managed by AK BARS CAPITAL Management Company, limited liability company;

Public joint-stock company Bank VTB 24 acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds managed by BFA Asset Management, limited liability company:

OPLOT — Alternative Energy, interval equity unit investment fund,

OPLOT — Metallurgy, interval equity unit investment fund,

Finansist, open-end bond unit investment fund,

TITAN, open-end mixed unit investment fund,

STOIK, open-end equity unit investment fund,

STOIK — Telecommunications and High Technology, open-end equity unit investment fund,

STOIK — MICEX Index, open-end index unit investment fund,

STOIK — Metallurgy and Machinery, open-end equity unit investment fund,

STOIK — Oil & Gas, open-end equity unit investment fund,

STOIK — Consumer Sector, open-end equity unit investment fund,

STOIK — Power Energy, open-end equity unit investment fund.

The reference to the Press Service is mandatory if you intend to use this material.

04.03.2015 00.00.00