On unit investment funds

On 17 August 2015, the Bank of Russia took the following decisions:

to approve reports on the termination of activity of the following unit investment funds and to strike off these funds from the register of unit investment funds:

Granat — Rent, closed-end rent unit investment fund managed by Granat Management Company, limited liability company,

Real Estate Management Centre — 1, closed-end real estate unit investment fund,

Oil & Gas Sector, open-end mixed unit investment fund managed by NEFTEGAZOVYE AKTIVY, limited liability company,

Oil & Gas Sector — Equity, open-end equity unit investment fund managed by NEFTEGAZOVYE AKTIVY, limited liability company;

to extend the term for terminating the activity of Zagorodnaya Nehvizhimost, closed-end real estate unit investment fund, until 22 February 2016.

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20.08.2015 00.00.00