On Bank of Russia decisions of 18 July 2014

On 18 July 2014, the Bank of Russia took the following decisions:

1. To approve a report on the termination of activity of Solid — Engineering, closed-end direct investments unit investment fund managed by the Moscow-based closed joint-stock company SOLID Management and to strike off the said fund from the register of unit investment funds.

2. To approve a report on the termination of activity of Five Gold Coins, interval mixed unit investment fund managed by the Moscow-based InterFinance Asset Management, limited liability company, and to strike off the said fund from the register of unit investment funds.

3. To approve a report on the termination of activity of RFC — Mixed Investments, open-end mixed unit investment fund managed by the Magnitogorsk-based RFC Capital Management Company, limited liability company, and to strike off the said fund from the register of unit investment funds.

4. To approve a report on the termination of activity of MFC — Fearless, open-end mixed unit investment fund managed by the Moscow-based Flagman Management Company, limited liability company, and to strike off the said fund from the register of unit investment funds.

5. To approve a report on the termination of activity of MFC — Unsinkable, open-end bond unit investment fund managed by the Moscow-based Flagman Management Company, limited liability company, and to strike off the said fund from the register of unit investment funds.

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22.07.2014 00.00.00