On registering amendments and addenda to rules of trust management

On 8 September 2014, the Bank of Russia took a decision to register amendments and addenda to the rules of trust management of the following unit investment funds:

OMEGA-2, closed-end real estate unit investment fund managed by the closed joint-stock company Korona Management Company;

Kazan Rental Investment Fund, closed-end rental unit investment fund managed by the closed joint-stock company AS Management;

Kazan Land Investment Fund, closed-end rental unit investment fund managed by the closed joint-stock company AS Management;

Capital Property, closed-end real estate unit investment fund managed by the closed joint-stock company Meridian Management Company;

STOIK — Metallurgy and Machinery, open-end equity unit investment fund managed by BFA Asset Management, limited liability company;

STOIK — Oil & Gas, open-end equity unit investment fund managed by BFA Asset Management, limited liability company;

Finansist, open-end bond unit investment fund managed by BFA Asset Management, limited liability company;

Titan, open-end mixed unit investment fund managed by BFA Asset Management, limited liability company;

STOIK — Telecommunications and High Technology, open-end equity unit investment fund managed by BFA Asset Management, limited liability company;

STOIK, open-end equity unit investment fund managed by BFA Asset Management, limited liability company;

STOIK — Power Energy, open-end equity unit investment fund managed by BFA Asset Management, limited liability company;

STOIK — MICEX Index, open-end index unit investment fund managed by BFA Asset Management, limited liability company;

STOIK — Consumer Sector, open-end equity unit investment fund managed by BFA Asset Management, limited liability company;

UNIVER — Fundamental, open-end equity unit investment fund managed by UNIVER Management, limited liability company;

Universal, open-end bond unit investment fund managed by UNIVER Management, limited liability company;

Aggressive, open-end mixed unit investment fund managed by UNIVER Management, limited liability company;

Perspective — Rental Real Estate, closed-end rental unit investment fund managed by UNIVER Management, limited liability company;

Perspective — Residential Real Estate, closed-end real estate unit investment fund managed by UNIVER Management, limited liability company;

Victory, closed-end real estate unit investment fund managed by BrokerCreditService Real Estate Funds Management Company, limited liability company;

INTEGRAL THE FIRST, closed-end real estate unit investment fund managed by INTEGRAL Management Company, limited liability company;

Ugra, closed-end real estate unit investment fund managed by the closed joint-stock company NIMBUS Management Company;

GERFIN — Bond Fund, open-end bond unit investment fund managed by GERFIN Management Company, limited liability company;

GERFIN — Mixed Fund, open-end mixed unit investment fund managed by GERFIN Management Company, limited liability company;

RFR Long-Term Investments, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company RegionFinanceResource Management Company;

Odintsovo Industrial, closed-end real estate unit investment fund managed by Rus Management, limited liability company;

Centre for Real Estate Management — 1, closed-end real estate unit investment fund managed by Nevsky Capital Partners, limited liability company;

Rusnedra, closed-end direct investments unit investment fund managed by GHP Asset Management, limited liability company, due to the transfer of rights and liabilities of another management company under the trust management agreement;

Strategic, closed-end direct investments unit investment fund managed by URALSIB Asset Management, limited liability company;

New Land Investment, closed-end real estate unit investment fund managed by the closed joint-stock company Center Asset Management;

Project, closed-end mixed unit investment fund managed by OREOL Management Company, limited liability company, due to a change of the fund category;

NRK — Regional, closed-end real estate unit investment fund managed by NRK-Capital (Asset Management), limited liability company;

Atlanta Venture, closed-end venture unit investment fund managed by ATLANTA Asset Management, limited liability company;

SPHERE, closed-end real estate unit investment fund managed by Invest City Management Company, limited liability company;

Gazprombank — Industrial Investments, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Gazprombank — Asset Management;

Resource, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Collective Investments Management Company;

Cottage Park, closed-end rental unit investment fund managed by Asset Management Solutions, limited liability company;

Prospective Investment Fund, closed-end venture unit investment fund managed by TKB BNP Paribas Investment Partners, limited liability company.

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09.09.2014 00.00.00