On unit investment funds

On 5 February 2015, the Bank of Russia took the following decisions:

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

Severnaya Stolica, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company,

Avantel, closed-end real estate unit investment fund managed by GPI Management Company, limited liability company,

RFC — Nakopitelny, open-end bond unit investment fund managed by RFC-Capital Management Company, limited liability company,

Ingosstrakh Pension, open-end mixed unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Bonds, open-end bond unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Equities, open-end equity unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh MICEX Index, open-end index unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Eurobonds, open-end bond unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Balanced, open-end mixed unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Central, closed-end real estate unit investment fund managed by the closed joint-stock company VTB Capital Asset Management,

Hotels and Resorts, closed-end direct investments unit investment fund managed by the closed joint-stock company VTB Capital Asset Management,

RSHB — Balanced Fund, open-end mixed unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Gold, Silver, Platinum, open-end funds unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Currency Bonds, open-end bond unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Best Industry, open-end equity unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Stock Fund, open-end equity unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Bond Fund, open-end bond unit investment fund managed by RSHB Asset Management, limited liability company,

Delovoy Centr, closed-end real estate unit investment fund managed by Navigator Management Company, limited liability company,

Universal — Real Estate Fund, closed-end real estate unit investment fund managed by Navigator Management Company, limited liability company,

Cascade, closed-end mixed unit investment fund managed by TRINFICO Property Management, limited liability company,

Izmailovskiy, closed-end real estate unit investment fund managed by Center of Investment Management Company, limited liability company;

to register rules of trust management of the following unit investment funds:

Ingosstrakh — Real Estate, open-end funds unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh — International Markets, open-end funds unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Varshavskiy, closed-end real estate unit investment fund managed by Citadel Assets Management, limited liability company;

to strike off Ochakovskiy, closed-end real estate unit investment fund managed by TRUST MANAGEMENT ASSOCIATION MANAGEMENT COMPANY, limited liability company, from the register of unit investment funds.

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

06.02.2015 00.00.00