On rules of trust management

On 22 January 2015, the Bank of Russia took a decision to register:

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

Variant, closed-end credit unit investment fund managed by TETIS Capital, limited liability company;

Strategic Investment, closed-end rental unit investment fund managed by CAPITAL ASSET MANAGEMENT, limited liability company;

Prospective Investment, closed-end unit investment hedge fund managed by Progressive Investement Ideas Management Company, closed joint-stock company;

Interregional Real Estate Fund, closed-end real estate unit investment fund managed by TKB BNP Paribas Investment Partners, open joint-stock company;

Vertical, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;

RFTS — Equity Fund, open-end equity unit investment fund managed by RFTS — Capital Management Company, limited liability company;

Park City, closed-end real estate unit investment fund managed by Investments Strategy Management Company, limited liability company;

Strategy — Business Real Estate, closed-end real estate unit investment fund managed by Strategy Management Company, closed joint-stock company;

Baltiysky, closed-end real estate unit investment fund managed by PAN-TRUST Management Company, limited liability company;

Carat, interval commodity market unit investment fund managed by Academ-Finance, limited liability company;

Decart, closed-end real estate unit investment fund managed by NIK Razvitiye Management Company, closed joint-stock company;

Labyrinth, closed-end real estate unit investment fund managed by BrokerCreditService — Real Estate Funds Management Company, limited liability company;

AMOND-STROI, closed-end real estate unit investment fund managed by Avers-Capital Management Company, limited liability company;

Trust Development 2, closed-end real estate unit investment fund managed by Doveriye Capital Management Company, limited liability company.

Rules of trust management:

Perspektivny, closed-end unit investment hedge fund managed by April Investments Management Company, limited liability company;

Vertical, closed-end long-term direct investments unit investment fund managed by BFA Management Company, limited liability company.

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23.01.2015 00.00.00