On approving reports on termination of activity of unit investment funds

On 20 February 2015, the Bank of Russia took a decision to approve:

a report on the termination of activity of Invest Trading Company — 1, interval mixed unit investment fund, and to strike off the said fund from the register of unit investment funds;

a report on the termination of activity of MICR, closed-end credit unit investment fund managed by GPI Management Company, limited liability company, and to strike off the said fund from the register of unit investment funds;

a report on the termination of activity of Global Genesis Fund, closed-end bond unit investment fund managed by MDS Asset Management, limited liability company, and to strike off the said fund from the register of unit investment funds.

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26.02.2015 00.00.00