On amending register of unit investment funds

On 5 December 2014, the Bank of Russia took a decision to strike off information on the following entities from the register of unit investment funds:

TKB BNP Paribas — Latin America, open-end funds 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 — Balanced Dynamic Fund, open-end mixed unit investment fund managed by the open joint-stock company TKB BNP Paribas Investment Partners,

Pallada — Mixed Investments Fund, open-end mixed unit investment fund managed by the closed joint-stock company Pallada Asset Management,

Pallada — MICEX Index, open-end index unit investment fund managed by the closed joint-stock company Pallada Asset Management.

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08.12.2014 00.00.00