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On Bank of Russia decision of 11 June 2014 

16 June 2014
Press release

On 11 June 2014, the Bank of Russia took the following decisions:

1. To register rules of trust management of the following unit investment funds:

New Standard, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Everest Asset Management;

Realty Capital, closed-end real estate unit investment fund managed by the Saint Petersburg-based Limited liability company Svinin & Partners Management Company.

2. To register amendments and addenda to the rules of trust management of the following unit investment funds:

Sberbank — Precious Metals Fund, interval commodity market unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Global Internet, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Fund Balanced, open-end mixed unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Stocks Dobrynia Nikitich, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Metallurgy, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Stocks of Companies with Small Capitalisation, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Fund Active Management, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — America, open-end funds unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Telecommunications and Technologies, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Emerging Markets, open-end funds unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Financial Sector, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Bonds Ilia Muromets, open-end bond unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — First Tier Bonds, open-end bond unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Eurobonds, open-end bond unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Consumer Sector, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Power Energy, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Money Market Funds, open-end unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — Europe, open-end funds unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Sberbank — High-Risk Bonds, open-end bond unit investment fund managed by the Moscow-based Closed joint-stock company Sberbank Asset Management;

Uralskaya Real Estate 3, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Nadezhnoe Upravlenie Management Company;

North Energy, closed-end equity unit investment fund managed by the Moscow-based Open joint-stock company Yamal Investment Management Company;

Standard Land, closed-end rental unit investment fund managed by the Yekaterinburg-based Limited liability company Standart-Invest Management Company;

Yasnaya Polyana, closed-end venture investments unit investment fund managed by the Moscow-based Closed joint-stock company TRANSFINGROUP Management Company;

Mandarin, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company EFG Asset Management;

SPORTS INFRASTRUCTURE, closed-end long-term direct investments unit investment fund managed by the Saint Petersburg-based Limited liability company MAXIMUM Management Company;

UgraFinance, closed-end real estate unit investment fund managed by the Moscow-based Open joint-stock company EUROFINANCES MANAGEMENT COMPANY;

HOUSE, closed-end real estate unit investment fund managed by the Yekaterinburg-based Limited liability company GERA;

Tradition, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Reserve Asset Management;

Triumph, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Reserve Asset Management;

UNIVERSUM, open-end funds unit investment fund managed by the Moscow-based Closed joint-stock company United Financial Group INVEST;

Russian Bonds, open-end bond unit investment fund managed by the Moscow-based Closed joint-stock company United Financial Group INVEST;

Petr Stolypin, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company United Financial Group INVEST;

OFG INVEST — Balanced, open-end mixed unit investment fund managed by the Moscow-based Closed joint-stock company United Financial Group INVEST;

FUND 2025, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company United Financial Group INVEST;

INFRASTRUCTURE, open-end equity unit investment fund managed by the Moscow-based Closed joint-stock company United Financial Group INVEST.

3. 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 Sberbank — Metallurgy, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Stocks of Companies with Small Capitalisation, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank —America, open-end funds unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Telecommunications and Technology, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Emerging Markets, open-end funds unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Global Internet, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Fund Balanced, open-end mixed unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Stocks Dobrynia Nikitich, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — High-Risk Bonds, open-end bond unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Financial Sector, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Bonds Ilia Muromets, open-end bond unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Consumer Sector, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Power Energy, open-end equity unit investment fund managed by the Closed joint-stock company Sberbank Asset Management, Sberbank — Money Market Funds, open-end unit investment fund managed by the Closed joint-stock company Sberbank Asset Management and Sberbank — Europe, open-end funds unit investment fund managed by the Closed joint-stock company Sberbank Asset Management (the city of Moscow).

4. To register amendments and addenda to the rules of trust management of mortgage collateral of mortgage participation certificates EFG Mortgage Participation Certificates managed by the Moscow-based Closed joint-stock company EFG Asset Management.

5. To register amendments and addenda to the rules of trust management of the following unit investment funds:

Ordynka — Real Estate Fund, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Professional Investments Management Company;

Union Investment, closed-end long-term direct investments unit investment fund managed by the Moscow-based Limited liability company Mercury Capital Trust Management Company;

CITY REAL ESTATE, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company VELES TRAST;

REALTY MART, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company VELES TRAST;

Mercury Capital Trust — Stock, open-end equity unit investment fund managed by the Moscow-based Limited liability company Mercury Capital Trust Management Company;

Tolyatti-Invest Real Estate, closed-end real estate unit investment fund managed by the Tolyatti-based Closed joint-stock company Invest-Management;

Golden Credit Investment, closed-end credit unit investment fund managed by the Moscow-based limited liability company Golden Stone Morgan Asset Management;

Eurasia, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Golden Stone Morgan Asset Management;

River of Life, closed-end direct investments unit investment fund managed by the Moscow-based Limited liability company Golden Stone Morgan Asset Management;

Severnaya Stolica, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Everest Asset Management:

TrustInvest Real Estate, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company TrustInvest Capital Management;

CTN, closed-end real estate unit investment fund managed by the Nizhny Novgorod-based Limited liability company Stolitsa Nijniy;

Bioprocess Capital Ventures, closed-end venture investments unit investment fund managed by the Moscow-based Limited liability company Bioprocess Capital Partners;

6. 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 Petr Stolypin, open-end equity unit investment fund managed by the Closed joint-stock company United Financial Group INVEST, Russian Bonds, open-end bond unit investment fund managed by the Closed joint-stock company United Financial Group INVEST, OFG INVEST, open-end mixed unit investment fund managed by the Closed joint-stock company United Financial Group INVEST, INFRASTRUCTURE, open-end equity unit investment fund managed by the Closed joint-stock company United Financial Group INVEST and FUND 2025, open-end equity unit investment fund managed by the Closed joint-stock company United Financial Group INVEST (the city of Moscow).

7. To register amendments and addenda to the rules of trust management of the following unit investment funds:

DOHOD — Investment Development, closed-end real estate unit investment fund managed by the Saint Petersburg-based Limited liability company DOHOD Management Company;

Tendency, closed-end long-term direct investments unit investment fund managed by the Kazan-based Limited liability company AK BARS CAPITAL Management Company;

Stolichniye Investiciy, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Obiedinennye Investitsionnye Fondy;

RSG — Novoye Jilyo, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Aurum Investment;

Global Capital — The Second Real Estate Fund, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Global Capital Management Company;

New Moscow 5, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Global Capital Management Company;

House of Filippov, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Central Trust Company;

RVM Russian Transit, closed-end mixed unit investment fund managed by the Moscow-based Closed joint-stock company RWM Capital Management Company.

8.To remove TrustUnion — Mortgage, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company TrustUnion Asset Management from the register of unit investment funds.

9.To remove Mnevniki, closed-end long-term direct investments unit investment fund managed by the Moscow-based Limited liability company CSP Capital Asset Management from the register of unit investment funds.

10. To remove TRC Clouds, closed-end rental unit investment fund managed by the Moscow-based Limited liability company VELES TRAST from the register of unit investment funds.

11. To remove Everest-Agro, closed-end rental unit investment fund managed by the Moscow-based Limited liability company Everest Asset Management from the register of unit investment funds.

12. To register rules of trust management of Peresvet, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company Reserve Asset Management.

13. To register rules of trust management of Progress the Second, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Progress-Trust Management Company.


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16.06.2014 00.00.00