On unit investment funds

On 26 January 2015, the Bank of Russia took a decision to strike off the following entitiesfrom the register of unit investment funds:

Mercury — Global Oil and Gas, open-end equity unit investment fund managed by Mercury Capital Trust Management Company, limited liability company;

Gazprombank — Treasury, open-end bond unit investment fund managed by the closed joint-stock company Gazprombank Asset Management.

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27.01.2015 00.00.00