On rules of trust management

On 8 December 2014, the Bank of Russia took a decision to register:

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

Nuance, closed-end long-term direct investments unit investment fund managed by TETIS Capital, limited liability company;

Solid — Zemelny, closed-end real estate unit investment fund managed by the closed joint-stock company SOLID Management;

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

Pallada — Stocks, open-end equity unit investment fund managed by the closed joint-stock company Pallada Asset Management;

LITE-INVEST, closed-end real estate unit investment fund managed by Brokercreditservice Real Estate Funds Management Company, limited liability company;

RSHB — Gold, Silver, Platinum, open-end funds 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 — Balanced Fund, open-end mixed 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 — 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;

Ugra, closed-end real estate unit investment fund managed by the closed joint-stock company NIMBUS Management Company;

Continent, closed-end direct investments unit investment fund managed by TETIS Capital, limited liability company;

Profile, closed-end venture investments unit investment fund managed by TETIS Capital, limited liability company;

OMEGA, closed-end real estate unit investment fund managed by the closed joint-stock company Korona Management Company;

Khimki, closed-end real estate unit investment fund managed by the closed joint-stock company Collective Investments Management Company;

Gazprombank — Mashinostroeniye, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Gazprombank Asset Management;

TehnopolisGS, closed-end real estate unit investment fund managed by APEX Management, limited liability company;

Fund to Support Medium-Sized Businesses of North Caucasus Federal District, closed-end long-term direct investments unit investment fund managed by KRSK-Asset Management, limited liability company.

rules of trust management of the following unit investment funds:

Capital — Deposit, open-end money market unit investment fund managed by Capital Management Company, limited liability company;

Forward, closed-end long-term direct investments unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

Severnaya Palmira, closed-end real estate unit investment fund managed by BFA Asset Management, limited liability company.

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

11.12.2014 00.00.00