On unit investment fund register

On 24 June 2015, the Bank of Russia took a decision to strike off the following entities from the register of unit investment funds:

EnergoCapital — MICEX Index, open-end index unit investment fund managed by the closed joint-stock company EnergoCapital Management Company;

information on the public joint-stock company Ural Bank of Reconstruction and Development 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 VTB Capital Asset Management:

VTB — Equity Fund, open-end equity unit investment fund,

VTB — Balanced Fund, open-end mixed investments unit investment fund,

VTB — Bonds +, open-end bond unit investment fund,

VTB — Promissing Investments, open-end equity unit investment fund,

VTB — Shares of Companies with Government Participation, open-end equity unit investment fund,

VTB — Power Energy, open-end equity unit investment fund,

VTB — Telecommunications, open-end equity unit investment fund,

VTB — Metallurgical Fund, open-end equity unit investment fund,

VTB — Eurobonds, open-end bond unit investment fund,

VTB — Gas & Oil Sector, open-end equity unit investment fund,

VTB — Consumer Sector, open-end equity unit investment fund,

VTB — MICEX Index, open-end index unit investment fund,

VTB — Treasury Fund, open-end equity unit investment fund,

VTB — BRIC, open-end equity unit investment fund,

VTB — Global Dividend Fund, open-end equity unit investment fund,

VTB — Precious Metal, interval commodity market unit investment fund,

VTB — Money Market Fund, open-end money market unit investment fund,

VTB — Ploshad Pobiedy, open-end equity unit investment fund,

VTB — Kuznetsky Most, open-end mixed investments unit investment fund.

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

26.06.2015 00.00.00