On striking off information from register of unit investment funds
On 4 December 2014, the Bank of Russia took a decision to strike off information on the following entities from the register of unit investment funds:
Financial Agency Milcom-Invest, limited liability company, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:
UNIVER — Equity Fund, open-end equity unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Mixed Investments Fund, open-end mixed unit investment fund managed by UNIVER Management, limited liability company;
Commercial Bank Russian Mortgage Bank, limited liability company, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:
UNIVER — Equity Fund, open-end equity unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Mixed Investments Fund, open-end mixed unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Pension Fund, open-end mixed unit investment fund managed by UNIVER Management, limited liability company;
UNIVER Capital, limited liability company, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:
UNIVER — Equity Fund, open-end equity unit investment fund managed by UNIVER Management, limited liability company;
UNIVER — Mixed Investments Fund, open-end mixed unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Equity Perspectives Fund, interval equity unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Pension Fund, open-end mixed unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Equity Fundamental, open-end equity unit investment fund managed by UNIVER Management, limited liability company,
UNIVER — Fund of the Commodity Market, interval unit investment fund managed by UNIVER Management, limited liability company.
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08.12.2014 00.00.00