On amending register of unit investment funds

On 9 December 2014, the Bank of Russia took a decision to include information on the following entities in the register of unit investment funds:

Open joint-stock company ALFA BANK, acting as an agent for the issuance, redemption and exchange of investment units of Alfa-Capital Liquid Shares, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company.

Open joint-stock company Orient Express Bank, acting as an agent for the issuance, redemption and exchange of investment units of Alfa-Capital Liquid Shares, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company.

Open joint-stock company Bank of Khanty-Mansiysk, acting as an agent for the issuance, redemption and exchange of investment units of Alfa-Capital Liquid Shares, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company.

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11.12.2014 00.00.00