On Bank of Russia decisions of 22 May 2014

On 22 May 2014, the Bank of Russia took the following decisions:

1. To grant a licence to manage investment funds, unit investment funds and non-governmental pension funds to the Moscow-based limited liability company Mir Finansov Management and to register the rules of organisation and internal control of the limited liability company Mir Finansov Management.

2. To register amendments and addenda to the rules of maintaining the register of investment unit holders of unit investment funds of the St. Petersburg-based open joint-stock company VTB Bank.

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

Ecorent, closed-end rental unit investment fund managed by the Moscow-based closed joint-stock company Capital Reserve Management, due to the transfer of rights and liabilities of another management company under the trust management agreement;

Active Plus, closed-end real estate unit investment fund managed by the St. Petersburg-based limited liability company Svinin & Partners Management;

Maxwell Biotech, closed-end venture investments unit investment fund managed by the Moscow-based limited liability company Maxwell Asset Management;

Topol, closed-end real estate unit investment fund managed by the Moscow-based limited liability company Invest City Management;

StroyInvestGrad, closed-end real estate unit investment fund managed by the Surgut-based limited liability company City Asset Management;

Barguzin, closed-end real estate unit investment fund managed by the Moscow-based limited liability company Akadem-Finance;

Fund Your Apartment, closed-end real estate unit investment fund managed by the Moscow-based limited liability company RIGORA Management;

University, closed-end credit unit investment fund managed by the Moscow-based closed joint-stock company NIK Razvitie Management;

FORT, closed-end mixed unit investment fund managed by the Novosibirsk-based limited liability company TM-TRUST;

Solnechniy, closed-end real estate unit investment fund managed by the Novosibirsk-based limited liability company Interregional Financial Center.

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

RSHB — Foreign Currency Bonds, open-end bonds unit investment fund managed by the Moscow-based limited liability company RSHB Asset Management;

RSHB — Gold, Silver, Platinum, open-end funds unit investment fund managed by the Moscow-based limited liability company RSHB Asset Management;

RSHB — Treasury, open-end bonds unit investment fund managed by the Moscow-based limited liability company RSHB Asset Management;

Native Vasts, closed-end rental unit investment fund managed by the Kazan-based limited liability company AK BARS CAPITAL Management;

STRATEG, closed-end long-term direct investments unit investment fund managed by the Novosibirsk-based limited liability company Invest Management Center;

Invector, closed-end venture investments unit investment fund managed by the Kazan-based closed joint-stock company Successful Asset Management Company of Tatar Republic.

5. To remove information on Forward Rental, closed-end rental unit investment fund managed by the limited liability company Forward Capital, from the register of unit investment funds.

6. To remove information on Affordable Housing to Rent, closed-end real estate unit investment fund managed by the limited liability company TRINFICO Property Management, from the register of unit investment funds.

7. To remove information on Window to Europe, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Central Trust Company, from the register of unit investment funds.

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27.05.2014 00.00.00