On registering amendments and addenda to rules of trust management

On 27 October 2015, Bank of Russia took decisions to register amendments and addenda to the rules of trust management of the following unit investment funds:

VELES Estate, closed-end long-term direct investments unit investment fund managed by Management Company VELES Management, limited liability company,

VELES Stroy-Invest, closed-end long-term direct investments unit investment fund managed by Management Company VELES Management, limited liability company,

Investments in Construction, closed-end real estate unit investment fund managed by Management Company Everest Asset Management, limited liability company,

Severnaya Stolica, closed-end real estate unit investment fund managed by Management Company Everest Asset Management, limited liability company,

PermInvest — Real Estate, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company,

Permian Land Fund, closed-end real estate unit investment fund managed by TRINFICO Property Management , limited liability company,

MK Deposit, open-end money market unit investment fund managed by Management Consulting, limited liability company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund,

Arsagera — Residential Construction Fund, closed-end real estate unit investment fund managed by Management Company Arsagera, open joint-stock company,

Odintsovsky Industrial, closed-end real estate unit investment fund managed by Management Company Rus Management, limited liability company,

Moskovsky Industrial, closed-end real estate unit investment fund managed by Management Company Rus Management, limited liability company,

Domodedovsky Industrial, closed-end real estate unit investment fund managed by Management Company Rus Management, limited liability company,

AFM. StroyInvest, closed-end real estate unit investment fund managed by AFM, limited liability company,

Finansist, open-end bond unit investment fund managed by Management Company BFA, limited liability company;

STOIK — Oil & Gas, open-end equity unit investment fund managed by Management Company BFA, limited liability company,

TITAN, open-end mixed investments unit investment fund managed by Management Company BFA, limited liability company,

STOIK, open-end equity unit investment fund managed by Management Company BFA, limited liability company,

STOIK — MICEX Index, open-end index unit investment fund managed by Management Company BFA, limited liability company,

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

RVM Capital Real Estate No. 1, closed-end real estate unit investment fund managed by Management Company RVM Capital, closed joint-stock company,

Stolichny Kapital, closed-end credit unit investment fund managed by Management Company United Investment Funds, closed joint-stock company, due to the transfer of rights and obligations to another management company under the fund trust management agreement,

Novy Zemelny, closed-end real estate unit investment fund managed by Management Company United Investment Funds, closed joint-stock company, due to the transfer of rights and obligations to another management company under the fund trust management agreement,

Gas Industry — Equities, open-end equity unit investment fund managed by Lider (Pension Fund Asset Management Company), closed joint-stock company,

Narodnoe Dostojanie, open-end mixed investments unit investment fund managed by Lider (Pension Fund Asset Management Company), closed joint-stock company,

Gas Industry — Bonds, open-end bond unit investment fund managed by Lider (Pension Fund Asset Management Company), closed joint-stock company,

ISTOK, closed-end rental unit investment fund managed by Management Company FORTIS-Invest, limited liability company,

Perspektiva, closed-end real estate unit investment fund managed by Management Company OPT Invest, limited liability company,

Centrotrust — Fond Zogorodniy, closed-end real estate unit investment fund managed by Central Trust Company, closed joint-stock company,

Innopolis Plus, closed-end long-term direct investments unit investment fund managed by Management Company Infrastructure Investments, closed joint-stock company.

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29.10.2015 00.00.00