On unit investment fund register

On 15 September 2015, the Bank of Russia took the following decisions:

to strike off REGION-Fulfillment, closed-end real estate unit investment fund managed by REGION Trust, limited liability company, from the unit investment fund register;

to strike off the following unit investment funds managed by BFA Asset Management, limited liability company, from the unit investment fund register;

STOIK — Metallurgy and Machinery, open-end equity unit investment fund,

STOIK — Consumer Sector, open-end equity unit investment fund,

STOIK — Telecommunications and High Technology, open-end equity unit investment fund,

STOIK — Power Energy, open-end equity unit investment fund;

to strike off UNIVER Conservative, open-end mixed investments unit investment fund managed by UNIVER Management, limited liability company, from the unit investment fund register.

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16.09.2015 00.00.00