On Bank of Russia decisions

On 11 February 2015, the Bank of Russia took the following decisions:

To strike off from the register of unit investment funds the information on the PUBLIC JOINT-STOCK COMPANY BANK SAINT PETERSBURG acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:

TKB BNP Paribas — Bond Russia, open-end bond unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

TKB BNP Paribas — Balanced Conservative Russia, open-end mixed unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

TKB BNP Paribas — Equity Telecoms & Innovations, open-end equity unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

TKB BNP Paribas — Premium. Equity Russia, open-end equity unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

TKB BNP Paribas — Gold, open-end funds unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

TKB BNP Paribas — Bond Russia USD, open-end bond unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;

to reissue a documentary confirmation of licence to manage investment funds, unit investment funds and non-governmental pension funds of the Moscow-based joint-stock company Capital Investments Management Company due to a change of name (previously: closed joint-stock company Capital Investments Management Company) and location.

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12.02.2015 00.00.00