On striking off information from register of unit investment funds
On 26 March 2015, the Bank of Russia took a decision to strike off information on the following entities from the register of unit investment funds:
Your Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company Global Capital Management Company;
Troika Capital, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;
Relight, closed-end real estate unit investment fund managed by Reserve Asset Management, limited liability company;
Space, closed-end real estate unit investment fund managed by Reserve Asset Management, limited liability company;
Classics, closed-end real estate unit investment fund managed by REGION Portfolio Investments, limited liability company;
Platform, closed-end real estate unit investment fund managed by REGION Portfolio Investments, limited liability company;
PHOENICIA, closed-end credit unit investment fund managed by the closed joint-stock company Empire Trust;
Vladimir’s Warrior, closed-end rent unit investment fund managed by UNIVER Management, limited liability company;
Renaissance — Structured Investments, closed-end long-term direct investments unit investment fund managed by Renaissance Investment Management, limited liability company;
Public joint-stock company Ural Bank for Reconstruction and Development acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:
TKB BNP Paribas — Bond Russia, open-end bond unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;
TKB BNP Paribas — Balanced Conservative Russia, open-end mixed unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;
TKB BNP Paribas — Telecommunications and Innovation, open-end equity unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;
TKB BNP Paribas — Premium. Equity Russia, open-end equity unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;
TKB BNP Paribas — Gold, open-end funds unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners;
TKB BNP Paribas — Foreign Currency Bonds Fund, open-end bond unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners.
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27.03.2015 00.00.00