On rules of trust management

On 30 April 2015, the Bank of Russia took decisions to register:

rules of trust management of SKM — Credit Solutions, closed-end credit unit investment fund managed by Radomir, limited liability company;

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

First, closed-end real estate unit investment fund managed by ServiceStyleEstate Management Company, limited liability company;

Second, closed-end real estate unit investment fund managed by ServiceStyleEstate Management Company, limited liability company;

Kazan Rental Investment Fund, closed-end rent unit investment fund managed by the closed joint-stock company AS Management;

Finam Structural, closed-end credit unit investment fund managed by Finam Management, limited liability company;

Alfa Capital High Technologies, 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 Finances, 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;

AS — Building Fund, closed-end real estate unit investment fund managed by Capital-Trust-Invest Management Company, limited liability company;

VTB Reserve, closed-end unit investment hedge fund managed by the closed joint-stock company VTB Capital Asset Management;

DOHOD — New Apartment, closed-end real estate unit investment fund managed by DOHOD Management Company, limited liability company;

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

PKS, closed-end credit unit investment fund managed by MAXIMUM Management Company, limited liability company;

CONTINENT-3, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

KOVCHEG, closed-end real estate unit investment fund managed by FORTIS — Invest Management Company, limited liability company;

Stratton City, closed-end real estate unit investment fund managed by Mercury Capital Trust Management Company, limited liability company;

Ray, closed-end real estate unit investment fund managed by TM-TRUST, limited liability company;

Perspective, closed-end unit investment hedge fund managed by April Investments Management Company, limited liability company;

Novostroika, closed-end real estate unit investment fund managed by Custom Capital Management Company, limited liability company;

Heritage Investment Fund, closed-end real estate unit investment fund managed by Flagman Management Company, limited liability company, due to the transfer of rights and obligations under the fund trust management agreement to another management company.

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05.05.2015 00.00.00