On trust management rules

On 14 January 2016, the Bank of Russia decided to register changes to the trust management rules of the following funds:

Pallada — Tenderny Closed Credit Unit Investment Fund managed by Pallada Asset Management Joint-stock Company;

Investitsii V Nedvizhimost Closed Real Estate Unit Investment Fund managed by ITS-Group Management Company, Limited Liability Company;

GRININVEST Closed Real Estate Unit Investment Fund managed by ITS-Group Management Company, Limited Liability Company;

AB Fund, Closed Unit Long-term Direct Investment Fund managed by PROMSVYAZ Management Company, Limited Liability Company;

ProfInvest Closed Real Estate Unit Investment Fund managed by Alliance Management Limited Liability Company;

Seredinsky Closed Long-term Direct Investment Unit Fund managed by GPI Management Company, Limited Liability Company;

Energia — Invest Interval Multi-asset Class Unit Investment Fund managed by Energia — Invest Management Company, Limited Liability Company;

Novye Zemelnye Investitsii Closed Real Estate Unit Investment Fund managed by Centre Asset Management Company, Joint-stock Company;

BALTINVEST — Multi-asset Class Investment Fund, open unit multi-asset class investment fund managed by BALTINVEST Management Company, Limited Liability Company.

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

15.01.2016 00.00.00