On rules of trust management

On 27 January 2015, the Bank of Russia took decisions:

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

RTC-Development, closed-end unit investment hedge fund managed by VTB Capital Asset Management, closed joint-stock company;

STARTREK, closed-end venture investments unit investment fund managed by ULA Management Company, limited liability company;

Finam Deposit, open-end money market unit investment fund managed by Finam Management Company, limited liability company;

Finam MICEX Index, open-end index unit investment fund managed by Finam Management Company, limited liability company;

Finam First, open-end mixed investments unit investment fund managed by Finam Management Company, limited liability company;

Alfa Capital High-tech Solutions, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Bonds Plus, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Eurobonds, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Reserve Fund, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Oil & Gas, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Trade, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Utilities, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital, interval mixed investments unit investment fund managed by Alfa Capital Management Company, limited liability company;

BALTINVEST — Financial Sector Fund, open-end equity unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — Consumer Sector Fund, open-end equity unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — Miscellaneous Fund, open-end mixed investments unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — Power Energy Fund, open-end equity unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — Metallurgical & Machinery Fund, open-end equity unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — Equity Fund, open-end equity unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — Bond Fund, open-end bond unit investment fund managed by BALTINVEST UK, limited liability company;

BALTINVEST — ALGORITMIC Fund, open-end equity unit investment fund managed by BALTINVEST UK, limited liability company;

Permian Land Fund, closed-end real estate unit investment fund managed by Parma Management Company, limited liability company;

OIF — Balanced, open-end mixed investments unit investment fund managed by Management Company Obiedinennye Investitsionnye Fondy, closed joint-stock company;

Commercial Real Estate, closed-end rent unit investment fund managed by VELES TRAST, limited liability company;

REGION ESTATE, closed-end real estate unit investment fund managed by VELES TRAST, limited liability company;

RGS — Potrebitelskiy Sector, open-end equity unit investment fund managed by Savings Management, limited liability company;

RGS — Equities, open-end equity unit investment fund managed by Savings Management, limited liability company;

RGS — Oil & Gas, open-end fund unit investment fund managed by Savings Management, limited liability company;

RGS — MICEX Index, open-end index unit investment fund managed by Savings Management, limited liability company;

RGS — Gold, open-end fund unit investment fund managed by Savings Management, limited liability company;

RGS — Global Technology, open-end fund unit investment fund managed by Savings Management, limited liability company;

RGS — Balanced, open-end mixed investments unit investment fund managed by Savings Management, limited liability company;

RGS — Bonds, open-end bond unit investment fund managed by Savings Management, limited liability company;

RGS — Metallurgy, open-end equity unit investment fund managed by Savings Management, limited liability company;

RGS — Capital Power Energy, open-end equity unit investment fund managed by Savings Management, limited liability company;

Capital — Investment in Development, closed-end real estate unit investment fund managed by Management Company Capital PIF, limited liability company;

START, closed-end credit unit investment fund managed by Management Company R.I.S., limited liability company;

Everest Centr, closed-end real estate unit investment fund managed by Management Company PROMSVYAZ, limited liability company;

Golden Mile, closed-end real estate unit investment fund managed by Management Company INVESTSTROY, closed joint-stock company;

Phoenix Trust, long-term direct investments unit investment fund managed by Management Company April Investments, limited liability company;

Euroasia, closed-end real estate unit investment fund managed by Management Company Mercury Asset Management, closed joint-stock company;

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

Savings Management — Germany, open-end fund unit investment fund managed by Savings Management, limited liability company;

Savings Management — Debt Markets of Developed Countries, open-end fund unit investment fund managed by Savings Management, limited liability company;

Savings Management — Asia, open-end fund unit investment fund managed by Savings Management, limited liability company;

Nevsky Bereg, closed-end credit unit investment fund managed by Management Company BFA, limited liability company.

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

28.01.2015 00.00.00