On rules of trust management

On 10 February 2015, the Bank of Russia took the decisions to register:

amendments and addenda to the rules of trust management of the following unit investment funds:

Trust-Fund, closed-end real estate unit investment fund managed by Trust-Capital Management Company, limited liability company;

Retail-Invest, closed-end real estate unit investment fund managed by Trust-Capital Management Company, limited liability company:

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

Vertical, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;

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

Istrian Land, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;

Yuzhnouralsky, closed-end long-term direct investments unit investment fund managed by TrustUnion Asset Management, limited liability company;

Third Land, closed-end rental unit investment fund managed by the closed joint-stock company Victory Asset Management;

Pallada — Second Tier Equity Fund, interval equity unit investment fund managed by the closed joint-stock company Pallada Asset Management;

Region, closed-end real estate unit investment fund managed by River Capital Management Company, limited liability company;

Elochka, closed-end real estate unit investment fund managed by City Asset Management, limited liability company;

Lesnye Prostory, closed-end real estate unit investment fund managed by City Asset Management, limited liability company;

Pokrovskiy, closed-end real estate unit investment fund managed by the closed joint-stock company Kuban Asset Management;

BEST Development, closed-end real estate unit investment fund managed by InterFinance Asset Management, limited liability company;

GEO-RESOURCE, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

ADMIRAL CREDIT, closed-end credit unit investment fund managed by MAXIMUM Management Company, limited liability company;

Capital-Presnenskiy, closed-end equity unit investment fund managed by the closed joint-stock company TRANSFINGROUP Management Company, due to a change of the specialised depositary and the registrar of fund investment unit holders;

Raiffeisen — MICEX Index Blue Chips, open-end index unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;

Monomakh — Horizon, open-end bond unit investment fund managed by the closed joint-stock company Monomakh Asset Management;

Monomakh — Perspective, open-end equity unit investment fund managed by the closed joint-stock company Monomakh Asset Management;

Monomakh — Panorama, open-end mixed unit investment fund managed by the closed joint-stock company Monomakh Asset Management;

Infrastructure, closed-end direct investments unit investment fund managed by AkademKapital Holding Company, limited liability company;

White Stone, closed-end real estate unit investment fund managed by AkademKapital Holding Company, limited liability company;

Rules of trust management of the following unit investment funds:

Ruble Bonds — 2018, open-end bond unit investment fund managed by Pension Savings Management Company, limited liability company;

Dollar Bonds — 2018, open-end bond unit investment fund managed by Pension Savings Management Company, limited liability company;

Staroselie, closed-end real estate unit investment fund managed by VELES Management, limited liability company;

Forpost, closed-end real estate unit investment fund managed by the closed joint-stock company NIK Razvitie Management Company.

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

11.02.2015 00.00.00