On rules of trust management

On 25 August 2015, the Bank of Russia took the decisions to register:

rules of trust management of the following unit investment funds:

Compas, closed-end long-term direct investments unit investment fund managed by TRINFICO Property Management, limited liability company;

Activo One, closed-end rent unit investment fund managed by CSP Capital Asset Management, limited liability company;

amendments and addenda to the rules of trust management of the following unit investment funds:

ADM PROPERTY, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

GEO-ACTIVE, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

Avantel, closed-end real estate unit investment fund managed by GPI Management Company, limited liability company;

Seredinskii, closed-end long-term direct investments unit investment fund managed by GPI Management Company, limited liability company;

INFRAESTATE, closed-end rent unit investment fund managed by the closed joint-stock company Estate Capital Management Company due to a change of a specialised depository and the registrar of fund investment unit holders;

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

Invest-MFOND, closed-end long-term direct investments unit investment fund managed by MFUND, limited liability company;

Redder 2, closed-end venture unit investment fund managed by Svinin & Partners Management Company, limited liability company;

InterVal, closed-end real estate unit investment fund managed by Interstroy Management Company, limited liability company;

Standard — Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company Savings and Investments Management Company;

Aprelevka, closed-end real estate unit investment fund managed by United Asset Management Company, limited liability company;

Gorki 2 — the First, closed-end real estate unit investment fund managed by United Asset Management Company, limited liability company;

Obyedinenniy Gorodskoy, closed-end real estate unit investment fund managed by United Asset Management Company, limited liability company;

SODRUJESTVO, closed-end rent unit investment fund managed by GHP Management Company, limited liability company;

Capital’s Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;

New Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company CONCORDIA — Asset Management;

Northern Park, closed-end real estate unit investment fund managed by Spectrum-Capital, limited liability company;

Quarry, closed-end rent unit investment fund managed by Union Invest Group Management Company, limited liability company;

Osnova, closed-end direct investments unit investment fund managed by Doverie Capital Management Company, limited liability company;

Aster Capital, closed-end real estate unit investment fund managed by the closed joint-stock company Center Asset Management;

Electron, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Progressive Investment Ideas Management Company.

The reference to the Press Service is mandatory if you intend to use this material.

27.08.2015 00.00.00