On unit investment funds
On 28 January, the Bank of Russia took the following decisions:
To strike off from the register of unit investment fundsinformation on Sviaz-Bank — Interregional Commercial Bank of Telecom and Informatics Development (public joint-stock company), acting as an agent for the issuance, redemption and exchange of investment units of EG Dollar Bonds, open-end bond unit investment fund managed by EG Capital Partners, closed joint-stock company;EG Shares, open-end equity unit investment fund managed by EG Capital Partners, closed joint-stock company;EG Ruble Bonds, open-end bond unit investment fund managed by EG Capital Partners, closed joint-stock company.
To strike off from the register of unit investment fundsinformation on Financial Solutions, closed-end credit unit investment fund managed by the Center for Investment Management Management Company, limited liability company.
To strike off from the register of unit investment fundsinformation on Regional Long-Term Direct Investments Fund of the Samara Region, closed-end long-term direct investments unit investment fund managed by Savings and Investment Management Company, closed joint-stock company.
To strike off from the register of unit investment fundsinformation on SKY, closed-end real estate unit investment fund managed by BrokerCreditService — Real Estate Funds Management Company, limited liability company.
To strike off from the register of unit investment fundsinformation on NTB, closed-end credit unit investment fund managed by Finam Management Management Company, limited liability company.
To include in the register of unit investment funds information on Rosgosstrakh Bank, open joint-stock company, acting as an agent for the issuance, redemption and exchange of investment units of Savings Management — Asia, open-end funds unit investment fund managed by Savings Management, limited liability company; Savings Management — Germany, open-end funds unit investment fund managed by Savings Management, limited liability company; Savings Management — Debt Markets in the Advanced Economies, open-end funds unit investment fund managed by Savings Management, limited liability company.
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29.01.2015 00.00.00