On amending register of unit investment funds
On 2 December 2014, the Bank of Russia took the following decisions:
to include in the register of unit investment funds the information on the OPEN JOINT-STOCK COMPANY BANK SAINT PETERSBURG, acting as an agent for the issuance, redemption and exchange of investment units of Capital —Global Sports, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
to include in the register of unit investment funds the information on the open joint-stock company Joint-Stock Investment Commercial Bank Tatfondbank, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:
Alfa Capital Equity Fund, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Balanced Fund, open-end mixed unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital MICEX Index, open-end index unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Metallurgy, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Power Energy, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Precious Metals, open-end funds unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Global Finances, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Oil & Gas, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Consumer Sector, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital High Technologies, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Bonds Plus, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Liquid Shares, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Eurobonds, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Reserve Fund, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Equity Growth, interval equity unit investment fund managed by Alfa Capital Management Company, limited liability company;
to strike off from the register of unit investment funds the information on the closed joint-stock company UniCredit Bank, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:
Alfa Capital Balanced Fund, open-end mixed unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Equity Fund, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Bonds Plus, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Power Energy, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Metallurgy, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital High Technologies, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Oil & Gas, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital MICEX Index, open-end index unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Consumer Sector, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Precious Metals, open-end funds unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Global Finances, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company,
Alfa Capital Equity Growth, interval equity unit investment fund managed by Alfa Capital Management Company, limited liability company.
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04.12.2014 00.00.00