On rules of trust management
On 5 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:
Triumph, closed-end real estate unit investment fund managed by Reserve Asset Management, limited liability company;
Defense Systems — Reality, closed-end real estate unit investment fund managed by Reserve Asset Management, limited liability company;
Global Capital — the Second Real Estate Fund, closed-end real estate unit investment fund managed by the closed joint-stock company Global Capital Management Company;
Global capital — Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company Global Capital Management Company;
Development and Progress, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;
Iridium, closed-end real estate unit investment fund managed by PROMSVYAZ Management Company, limited liability company;
High Technologies, interval equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Gold, open-end funds unit investment fund managed by Capital Management Company, limited liability company;
Oil Fund of Industrial Reconstruction and Development, interval mixed unit investment fund managed by Capital Management Company, limited liability company;
Investbalance, interval equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Energy, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Balanced, open-end mixed unit investment fund managed by Capital Management Company, limited liability company;
Capital — Bonds, open-end bond unit investment fund managed by Capital Management Company, limited liability company;
Capital — Consumer Sector of Emerging Economies, open-end mixed unit investment fund managed by Capital Management Company, limited liability company;
Capital — Deposit, open-end money market unit investment fund managed by Capital Management Company, limited liability company;
Capital — Perspective Investments, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Global Sport Industry, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
AK BARS — Perspective, closed-end real estate unit investment fund managed by Euro Fin Trust Management Company, limited liability company;
AK BARS — Fund of Land, closed-end real estate unit investment fund managed by Euro Fin Trust Management Company, limited liability company;
AK BARS — Metropolis, closed-end real estate unit investment fund managed by Euro Fin Trust Management Company, limited liability company;
Exponent, closed-end real estate unit investment fund managed by Legion Management Company, limited liability company;
Stroyholding, closed-end real estate unit investment fund managed by BrokerCreditService Real Estate Funds Management Company, limited liability company;
NERO GLOBAL, closed-end bond unit investment fund managed by NERO ASSET MANAGEMENT, limited liability company;
Capitalniy 2, closed-end real estate unit investment fund managed by Nadezhnoye Upravlenie, limited liability company;
Infrastructure, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Pallada Asset Management due to the transfer of rights and obligations under the fund trust management agreement to another management company;
INFRAESTATE, closed-end rent unit investment fund managed by PalitraFINANCE Management Company, limited liability company, due to the transfer of rights and obligations under the fund trust management agreement to another management company;
rules of trust management of Perspective Projects, closed-end rent unit investment fund managed by Land Capital, limited liability company.
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05.03.2015 00.00.00