On amending register of unit investment funds

On 14 November 2014, the Bank of Russia took a decision to strike off from the register of unit investment funds:

Parity, closed-end long-term direct investments unit investment fund managed by BFA Asset Management, limited liability company;

Dialogue, closed-end long-term direct investments unit investment fund managed by BFA Asset Management, limited liability company;

BCS — Global Metals, open-end mixed unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company.

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14.11.2014 00.00.00