On unit investment funds

On 25 August 2015, the Bank of Russia took a decision to strike off from the register of unit investment funds:

information on RC Ochakovsky, closed-end real estate unit investment fund managed by TRUST MANAGEMENT PARTNERSHIP MANAGEMENT COMPANY, limited liability company;

information on Investitsionniy Respublikanskiy Bank, limited liability company, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds managed by the closed joint-stock company Republican Management Company:

Republican Bond Investment Fund, open-end bond unit investment fund;

Republican Equity Investment Fund, open-end equity unit investment fund.

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28.08.2015 00.00.00