On unit investment funds

On 24 April 2015, the Bank of Russia took the following decisions:

to approve a report on the termination of activity of STIMUL-D, closed-end real estate unit investment fund, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of Continental Apartment, closed-end real estate unit investment fund, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of Nord-Capital-Bonds, open-end bond unit investment fund, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of Alemar — Russian Energy, open-end equity unit investment fund, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of Silver Surfer, closed-end equity unit investment fund, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of GPI — Capital, closed-end real estate unit investment fund, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of Affordable Housing, closed-end real estate unit investment fund managed by PROMSVYAZ LLC, and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of Affordable Housing 2, closed-end real estate unit investment fund managed by PROMSVYAZ LLC, and to strike off the said fund from the register of unit investment funds;

to refuse to approve a report on the termination of activity of Universal, closed-end equity unit investment fund managed by KonTechnolInvest, and to strike off the said fund from the register of unit investment funds.

The reference to the Press Service is mandatory if you intend to use this material.

28.04.2015 00.00.00