On amending register of unit investment funds

On 6 November 2014, the Bank of Russia took the following decisions:

to strike off Novosibirsk Development-2, closed-end real estate unit investment fund managed by Invest Management CenterManagement Company, limited liability company, from the register of unit investment funds;

to include information on the Joint-Stock Commercial Bank ROSBANK, acting as an agent for the issuance, redemption and exchange of investment units of Gold, open-end funds unit investment fund managed by the closed joint-stock company Pallada Asset Management, in the register of unit investment funds;

to include in the register of unit investment funds information on the open joint-stock company Russian Agricultural Bank, acting as an agent for the issuance, redemption and exchange of investment units of RSHB — Currency Bonds, open-end bond unit investment fund managed by RSHB Asset Management, limited liability company, RSHB — Stock Fund, open-end equity unit investment fund managed by RSHB Asset Management, limited liability company, RSHB — Bond Fund, open-end bond unit investment fund managed by RSHB Asset Management, limited liability company, RSHB — Balanced, open-end mixed unit investment fund managed by RSHB Asset Management, limited liability company, RSHB — Gold, Silver, Platinum, open-end funds unit investment fund managed by RSHB Asset Management, limited liability company, and RSHB — Best Industry, open-end equity unit investment fund managed by RSHB Asset Management, limited liability company.

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

10.11.2014 00.00.00