On registering amendments and addenda to rules of trust management

On 26 January 2016, the Bank of Russia took decisions to register amendments and addenda to the rules of trust management of the following unit investment funds:

Mihailovskiy — Rent, closed-end rental unit investment fund managed by Mihailovskiy Management Company, limited liability company;

New Land Investment, closed-end real estate unit investment fund managed by the joint-stock company Center Asset Management;

Istrian Land, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;

Mercury — Bonds, open-end bond unit investment fund managed by Mercury Capital Trust Management Company, limited liability company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund;

Mercury Capital Trust — Stock, open-end equity unit investment fund managed by Mercury Capital Trust Management Company, limited liability company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund;

Pevchee, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

Everest Expo, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

Capital — Bonds, open-end bond unit investment fund managed by Capital Management Company, limited liability company;

Capital — Global Retail Sector, open-end mixed investments unit investment fund managed by Capital Management Company, limited liability company;

Investbalance, interval equity unit investment fund managed by Capital Management Company, limited liability company;

Capital — Balanced, open-end mixed investments unit investment fund managed by Capital Management Company, limited liability company;

High Tech, interval equity unit investment fund managed by Capital Management Company, limited liability company;

Capital — Prospective Investments, open-end equity unit investment fund managed by Capital Management Company, limited liability company;

Capital — Bonds plus, open-end Oil Fund of Industrial Reconstruction and Development interval mixed investments unit investment fund managed by Capital Management Company, limited liability company;

Capital — Energy, open-end equity unit investment fund managed by Capital Management Company, limited liability company;

Capital — the global sports, open-end equity unit investment fund managed by Capital Management Company, limited liability company;

Capital — Gold, open-end funds unit investment fund managed by Capital Management Company, limited liability company;

VTB — Venture Fund, closed-end venture unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

Inversion, closed-end equity unit investment fund managed by the closed joint-stock company Monomakh Asset Management;

First Family Foundation, closed-end real estate unit investment fund managed by the joint-stock company Business and Investment Management Company;

Second Family Foundation, closed-end long-term direct investments unit investment fund managed by the joint-stock company Business and Investment Management Company;

ELITE, closed-end real estate unit investment fund managed by Univer Management, limited liability company;

Univer — Eurobonds, open-end bond unit investment fund managed by Univer Management, limited liability company;

Univer — Fundamental, open-end equity unit investment fund managed by Univer Management, limited liability company.

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27.01.2016 00.00.00