On registering amendments to rules of trust management

On 19 December 2014, the Bank of Russia took decisions to register:

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

Biznes — Nedvizhimost 01.10, closed-end real estate unit investment fund managed by Alfa Capital Management Company, limited liability company;

Megapolis Innovative Property Development,closed-end direct investments unit investment fund managed by Megapolis Asset Management, limited liability company;

Anapa Capital, closed-end real estate unit investment fund managed by Kuban Asset Management, closed joint-stock company;

Cubanskiy Capital, closed-end real estate unit investment fund managed by Kuban Asset Management, closed joint-stock company;

Project Capital, closed-end real estate unit investment fund managed by Kuban Asset Management, closed joint-stock company;

GHP Balanced Fund, open-end mixed investments unit investment fund managed by GHP Assets Administration, limited liability company;

GHP Bond Fund, open-end bond unit investment fund managed by GHP Assets Administration, limited liability company, due to the assignment of rights and obligations under trust management agreement to another management company;

GHP Equity Fund, open-end equity unit investment fund managed by GHP Assets Administration, limited liability company, due to the assignment of rights and obligations under trust management agreement to another management company;

GHP Small and Mid Cap Equity Fund, open-end equity unit investment fund managed by GHP Assets Administration, limited liability company, due to the assignment of rights and obligations under trust management agreement to another management company;

Infrastructure Capital, closed-end direct investments unit investment fund managed by General Capital Management Company, closed joint-stock company;

New Capital, closed-end real estate unit investment fund managed by General Capital Management Company, closed joint-stock company;

SLKT — Commodity Investments, closed-end long-term direct investments unit investment fund managed by Aurum Investment Management Company, limited liability company;

Nanotechnology and Innovation Fund DFJ — VTB Capital Aurora, closed-end long-term direct investments unit investment fund managed by VTB Capital Asset Management, closed joint-stock company;

Aster Capital, closed-end real estate unit investment fund managed by Center Asset Management Company, closed joint-stock company;

SM.art — Alliance, closed-end equity unit investment fund managed by SM.art Management Company, closed joint-stock company, due to the change of a specialized depositary and a registrar;

Regional Fund of Investments in the Subjects of Small and Medium-sized Business of Orenburg Region, closed-end mixed investments unit investment fund managed byActiveFinanceManagement, limited liability company;

Fund of Eurobonds, open-end bond unit investment fund managed by UFG Invest, closed joint-stock company,due to the assignment of rights and obligations under trust management agreement to another management company;

INFRASTRUCTURE, open-end equity unit investment fund managed by UFG Invest, closed joint-stock company, due to the assignment of rights and obligations under trust management agreement to another management company;

Russian Bonds, open-end bond unit investment fund managed by UFG Invest, closed joint-stock company, due to the assignment of rights and obligations under trust management agreement to another management company;

Petr Stolypin, open-end equity unit investment fund managed by UFG Invest, closed joint-stock company, due to the assignment of rights and obligations under trust management agreement to another management company;

FUND 2025, open-end equity unit investment fund managed by UFG Invest, closed joint-stock company, due to the assignment of rights and obligations under trust management agreement to another management company;

UNIVERSUM, open-end unit investment fund of funds managed by UFG Invest, closed joint-stock company;

Real Estate Fund, closed-end real estate unit investment fundmanaged by Custom Capital Management Company, limited liability company;

Novy Sadovy, closed-end real estate unit investment fund managed by Custom Capital Management Company, limited liability company;

Kubanskiye Prostory, closed-end rental unit investment fund managed by Custom Capital Management Company, limited liability company;

Novostroyka, closed-end real estate unit investment fund managed by Custom Capital Management Company, limited liability company;

Beregovoye, closed-end real estate unit investment fund managed by Custom Capital Management Company, limited liability company;

Lucrative Investments, closed-end credit unit investment fund managed by Custom Capital Management Company, limited liability company;

Ecopark, closed-end rental unit investment fund managed by Custom Capital Management Company, limited liability company;

TRC Perlovsky, closed-end rental unit investment fund managed by VELES TRAST, limited liability company;

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

Mandarin, closed-end real estate unit investment fund managed by EFG Asset Management, closed joint-stock company;

Perspective Investments, closed-end equity unit investment fund managed by Partner Management Company, limited liability company;

ADM PROPERTY, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

Rusnedra, closed-end direct investments unit investment fund managed by Navigator Management Company, limited liability company, due to the assignment of rights and obligations under trust management agreement to another management company;

Megapolis NTU, closed-end real estate unit investment fund managed by New Management Technologies, closed joint-stock company;

Antares, closed-end real estate unit investment fund managed by Invest City Management Company, limited liability company.

rules of trust management of the following unit investment funds:

Expert, closed-end long-term direct investments unit investment fund managed by TETIS Capital, limited liability company;

Arcade, closed-end real estate unit investment fund managed by Aurum Investment Management Company, limited liability company.

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23.12.2014 00.00.00