On Bank of Russia decisions of 20 October 2014
21 October 2014
Press release
On 20 October 2014, the Bank of Russia took the following decisions:
- To strike off Project-Finance, closed-end long-term direct investments unit investment fund managed by Institute of Project Financing Management Company, limited liability company, from the register of unit investment funds.
- To strike off East Development, closed-end equity unit investment fund managed by CSP Capital Asset Management, limited liability company, from the register of unit investment funds.
- To strike off from the register of unit investment funds the information on Capital Management, limited liability company, acting as an agent for the issuance, redemption and exchange of investment units of UNIVER — Mixed Investments Fund, open-end mixed unit investment fund managed by UNIVER Management, limited liability company.
- To strike off from the register of unit investment funds the information on the closed joint-stock company OEMK-Invest Investment Company acting as an agent for the issuance, redemption and exchange of investment units of UNIVER — Equity Fund, open-end equity unit investment fund managed by UNIVER Management, limited liability company.
- To strike off from the register of unit investment funds the information on the closed joint-stock company Banca Intesa 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-Balanced, 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, FUND 2025, open-end equity unit investment fund managed by the closed joint-stock company United Financial Group INVEST, and UNIVERSUM, open-end funds unit investment fund managed by the closed joint-stock company United Financial Group INVEST.
- To strike off from the register of unit investment funds the information on the open joint-stock company Joint-Stock Commercial Bank ROSBANK 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-Balanced, 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, FUND 2025, open-end equity unit investment fund managed by the closed joint-stock company United Financial Group INVEST, and UNIVERSUM, open-end funds unit investment fund managed by the closed joint-stock company United Financial Group INVEST.
- To include in the register of unit investment funds the information on the open joint-stock company Orient Express Bank acting as an agent for the issuance, redemption and exchange of investment units of Alfa Capital Eurobonds, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company.
- To strike off from the register of unit investment funds the information on the closed joint-stock company UniCredit Bank (CJSC UniCredit Bank) acting as an agent for the issuance, redemption and exchange of investment units of Aton — Equities Fund, open-end equity unit investment fund managed by Aton-Management, limited liability company, Aton — Savings Fund, open-end mixed unit investment fund managed by Aton-Management, limited liability company, Aton — MICEX, open-end index unit investment fund managed by Aton-Management, limited liability company, and Aton — Bonds Fund, open-end bond unit investment fund managed by Aton-Management, limited liability company.
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21.10.2014 00.00.00