On Bank of Russia decisions of 30 May 2014
On 30 May 2014, the Bank of Russia took the following decisions:
1. To remove information from the register of unit investment funds on the Closed joint-stock company commercial bank KEDR acting as an agent for the issuance, redemption and exchange of investment units of TKB BNP Paribas — Bonds, open-end bonds unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Balanced Conservative, open-end mixed unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Equity, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Russian Oil, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Russian Power Industry, open-end equity 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 — Money Market, open-end money market unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — MICEX Index, open-end index unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Investment Perspective, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — RTS Index, open-end index unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Metals and Machinery Russia, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Premium Equity, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Russian Consumer Sector, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, and TKB BNP Paribas — Balanced Fund Dynamic, open-end mixed unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners (the city of Saint Petersburg).
2. To remove information from the register of unit investment funds on the Open joint-stock company KIT Finance Investment Bank acting as an agent for the issuance, redemption and exchange of investment units of
TKB BNP Paribas — Bonds, open-end bonds unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Balanced Conservative, open-end mixed unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Equity, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Russian Oil, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Russian Power Industry, open-end equity 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 — Money Market, open-end money market unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — MICEX Index, open-end index unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Investment Perspective, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — RTS Index, open-end index unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Metals and Machinery Russia, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Premium Equity, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Russian Consumer Sector, open-end equity unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Balanced Fund Dynamic, open-end mixed unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, TKB BNP Paribas — Asia, open-end funds 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 — Latin America, open-end funds unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners, and TKB BNP Paribas — Foreign Currency Bonds, open-end bonds unit investment fund managed by the Open joint-stock company TKB BNP Paribas Investment Partners (the city of Saint Petersburg).
3. To register the rules of trust management of the following unit investment funds:
Sibiryak — First, closed-end direct investments unit investment fund managed by the Limited liability company Sibiryak Management Company (the city of Novosibirsk);
Sibiryak — Premier, closed-end direct investments unit investment fund managed by the Limited liability company Sibiryak Management Company (the city of Novosibirsk);
Bolgar, closed-end rental unit investment fund managed by the Limited liability company EnergoInvestKapital Management Company (the city of Kazan);
Zolotoy, closed-end mixed unit investment fund managed by the Limited liability company Profleader Management Company (the city of Moscow);
Prostor, closed-end rental unit investment fund managed by the Limited liability company VELES Management (the city of Moscow);
Rosdevelopment, closed-end real estate unit investment fund managed by the Limited liability company APEKS Management (the city of Moscow).
4. To register amendments and addenda to the rules of trust management of the following unit investment funds:
TransFinGroup — Magistralny, open-end bonds unit investment fund managed by the Closed joint-stock company TRANSFINGROUP Management Company (the city of Moscow);
Russtroy, closed-end real estate unit investment fund managed by the Limited liability company Grand-Capital Management Company (the city of Moscow);
Pallada — Bonds, open-end bonds unit investment fund managed by the Closed joint-stock company Pallada Asset Management (the city of Moscow);
Elochka, closed-end real estate unit investment fund managed by the Closed joint-stock company City Asset Management (the city of Moscow);
Siberia, closed-end real estate unit investment fund managed by the Limited liability company REGION Development (the city of Moscow);
Yuzhnouralsky, closed-end long-term direct investments unit investment fund managed by the Limited liability company TrustUnion Asset Management (the city of Moscow);
7 Hills, closed-end real estate unit investment fund managed by the Limited liability company VELES Management (the city of Moscow);
Kolokolnikov, closed-end real estate unit investment fund managed by the Closed joint-stock company Meridian Management Company (the city of Moscow);
Metropolis, closed-end real estate unit investment fund managed by the Closed joint-stock company New Management Technologies (the city of Rostov-on-Don);
The Basic Business Model — Gamma, closed-end rental unit investment fund managed by the Limited liability company GBM Capital Management company (the city of Moscow);
Intersectoral Property, closed-end real estate unit investment fund managed by the Limited liability company VELES TRAST (the city of Moscow);
Libra — Domashny Ochag, closed-end real estate unit investment fund managed by the Closed joint-stock company Libra Capital Management Company (the city of Moscow);
Ugra, closed-end real estate unit investment fund managed by the Closed joint-stock company NIMBUS Management Company (the city of Moscow);
MICR, closed-end credit unit investment fund managed by the Limited liability company GPI Management Company (the city of Moscow);
Romantsevsky, closed-end long-term direct investments unit investment fund managed by the Limited liability company GPI Management Company (the city of Moscow);
Technology Investments, closed-end credit unit investment fund managed by the Closed joint-stock company TFB Capital Management Company (the city of Kazan);
Ekselend, closed-end real estate unit investment fund managed by the Closed joint-stock company VTB Capital Asset Management (the city of Moscow);
Triumph, closed-end real estate unit investment fund managed by the Limited liability company Reserve Asset Management (the city of Moscow);
GEO-ACTIVE, closed-end real estate unit investment fund managed by the Limited liability company MAXIMUM Management Company (the city of Saint Petersburg);
TRINFICO Universal, closed-end venture investments unit investment fund managed by the Limited liability company TRINFICO Property Management (the city of Moscow);
Radiant, closed-end real estate unit investment fund managed by the Limited liability company TRINFICO Property Management (the city of Moscow);
Business-Real Estate, closed-end real estate unit investment fund managed by the Closed joint-stock company Collective Investments Management Company (the city of Moscow);
Motherland, closed-end long-term direct investments unit investment fund managed by the Limited liability company VELES Management (the city of Moscow);
SAM Estate First, closed-end mixed unit investment fund managed by the Limited liability company Sever Asset management (the city of Moscow).
5.To register amendments and addenda to the Rules of organization and implementation of internal control in the special depositary of the Saint Petersburg-based Closed joint-stock company Baltic Finance Agency.
6. To register amendmentsand addenda to the Rules of keeping the register of investment units owners of unit investment funds managed by the Moscow-based Open joint-stock company Joint-stock commercial bank ROSBANK.
7. To agree on the internal rules of pension savings transactions of the Moscow-based state corporation Bank for Development and Foreign Economic Affairs (Vnesheconombank).
8. To agree on the internal rules of pension savings transactions of the Moscow-based Closed joint-stock company UralSib Management Company.
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04.06.2014 00.00.00