On rules of trust management

On 23 December 2014, the Bank of Russia took a decision to register:

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

Aveks Rental Real Estate, closed-end real estate unit investment fund managed by INTERCOMMERZ Asset Management, closed joint-stock company;

Development-N, closed-end real estate unit investment fund managed by TRINFIKO Property Management, limited liability company;

Novosaratovka-Development, closed-end real estate unit investment fund managed by Svinin & Partners Management Company, limited liability company;

Trust Property, closed-end real estate unit investment fund managed by TrustInvest Capital Management Management Company, limited liability company;

Severnaya Venetsia, closed-end real estate unit investment fund managed by BFA Management Company, limited liability company;

Novoye Stroitelstvo, closed-end real estate unit investment fund managed by Everest Asset Management Management Company, limited liability company

TSUI Long-term Investments, closed-end long-term direct investments unit investment fund managed by Center for Investment Management Management Company, limited liability company;

the rules of trust management mortgage coverage of Residential Mortgage Mortgage Participation Certificates managed by OREOL Management Company, limited liability company;

amendments and addenda to the rules of trust management:

TFB — Rental Investment Fund, closed-end rental unit investment fund managed by TFB Capital Management Company, closed joint-stock company;

Structural Investments-2, closed-end long-term direct investments unit investment fund managed by VTB Capital Pension Reserve, limited liability company;

ISTOK, closed-end rental unit investment fund managed by FORTIS-Invest Management Company, limited liability company;

TrustFinansRealEstate, closed-end rental unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

Pervy, closed-end real estate unit investment fund managed by GFT Unit Investment Funds, closed joint-stock company;

Lands in the Moscow Region, closed-end rental unit investment fund managed by Impulse Asset Management Agency, limited liability company;

Defense Systems — Realty, closed-end real estate unit investment fund managed by Reserve Asset Management Management Company, limited liability company;

Regional Venture Fund of Investment in Scientific and Technological Small Businesses in the Moscow Region, closed-end unit investment fund of venture investments managed by SBVK Management Company, closed joint- stock company;

Skolkovo-Nanotech, closed-end unit investment fund of venture investments managed by SBVK Management Company, closed joint-stock company;

Citadel-Capital, closed-end long-term direct investments unit investment fund managed by Citadel Assets Management, limited liability company;

Your Apartment Fund, closed-end real estate unit investment fund managed by RIGORA Management Company, limited liability company;

Barkly Investments, closed-end long-term direct investments unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

Agropromyshlenny, closed-end real estate unit investment fund Everest Asset Management Management Company, limited liability company;

Lider-Innovations, closed-end unit investment fund of venture investments managed by Lider (pension fund assets management company), closed joint- stock company;

Sberbank — Residential Real Estate, closed-end real estate unit investment fund managed by Sberbank Asset Management, closed joint-stock company;

Istra Lands, closed-end real estate unit investment fund managed by Central Trust Company, closed joint-stock company;

N — Factorial 643, interval unit investment hedge fund managed by EPIO Management Company, limited liability company;

Lukhovitsky Agropark, closed-end rental unit investment fund managed by BrokerCreditService — Real Estate Funds Management Company, limited liability company;

Capital — Real Estate, closed-end real estate unit investment fund managed by Aurum Investment Management Company, limited liability company;

INFINIUM Closed-end Real Estate Unit Investment Fund, unit investment fund managed by CONCORDIA — Asset Management, limited liability company;

RFR Long-term Investments, closed-end long-term direct investments unit investment fund managed by RegionFinansResurs Management Company, closed joint-stock company;

Resurs, closed-end long-term direct investments unit investment fund managed by Collective Investments Management Company, closed joint-stock company;

Barguzin, closed-end real estate unit investment fund managed by Academ-Finance, limited liability company;

Lands of the Home Land, closed-end rental unit investment fund managed by AK BARS CAPITAL Management Company, limited liability company;

Invektor, closed-end unit investment fund of venture investments managed by Uspeshnaya Management Company of the Republic of Tatarstan, closed joint- stock company;

Perspektiva, closed-end long-term direct investments unit investment fund managed by Uspeshnaya Management Company of the Republic of Tatarstan, closed joint-stock company;

Arshin, closed-end real estate unit investment fund managed by Diana Management Company, closed joint-stock company;

OMEGA, closed-end real estate unit investment fund managed by Korona Management Company, closed joint-stock company;

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

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25.12.2014 00.00.00