On Bank of Russia decisions of 28 April 2014

On 28 April 2014, the Bank of Russia took the following decisions: 

1.  To register amendments and addenda to the rules of trust management of the following unit investment funds:
   • the Alexander Nevsky open-end equity unit investment fund managed by Parma Management LLC (the city of Perm);
   • the Selena closed-end real estate unit investment fund managed by Finance Trade Asset Management LLC (the town of Troitsk);
   • the Kvant closed-end real estate unit investment fund managed by Finance Trade Asset Management LLC (the town of Troitsk);
   • the Social Investments closed-end venture investment unit investment fund managed by TRINFICO Property Management LLC (the city of Moscow);
   • the Yuzhnouralsky closed-end direct investment unit investment fund managed by TrustUnion Asset Management LLC (the city of Moscow);
   •  the Russian Credit Union closed-end credit unit investment fund managed by MFOND LLC (the city of Moscow);
   • the Raiffeisen-BRIC open-end equity unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-MICEX Index open-end index unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Asia open-end unit investment fund of funds managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Equities open-end unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Industrial open-end mixed investment unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Raw Materials open-end equity unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Electric Power open-end equity unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Treasury open-end bond unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Second-Tier Stocks open-end equity unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Information Technology open-end equity unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Eurobonds open-end bond unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Gold open-end unit investment fund of funds managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-USA open-end unit investment fund of funds managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Bonds open-end unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Active Management open-end mixed investment unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Consumer Sector open-end equity unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Raiffeisen-Balanced open-end mixed investment unit investment fund managed by Raiffeisen Capital Management Company LLC (the city of Moscow);
   • the Dobavochny Kapital credit closed-end unit investment fund managed by CapitalReserve Asset Management closed joint-stock company (the city of Moscow);
   • the Megapolis-Expert open-end mixed investment unit investment fund managed by Megapolis-Invest Asset Management LLC (the city of Volgograd);
   • the Commercial Real Estate closed-end real estate unit investment fund managed by Sberbank Asset Management closed joint-stock company  (the city of Moscow);
   • the FORT closed-end real estate unit investment fund managed by TM-TRUST LLC (the city of Novosibirsk);
   • the NSKA Novostroiki closed-end real estate unit investment fund managed by GFT Capital Asset Management closed joint-stock company (the city of Moscow);
   • the Metropoliya closed-end real estate unit investment fund managed by Noviye Tekhnologii Upravleniya closed joint-stock company (Rostov-on-Don);
   • the Premier Finance closed-end long-term direct investment unit investment fund managed by PIFagor Management Company LLC (the city of Chelyabinsk);
   • the Seredinsky closed-end long-term direct investment unit investment fund managed by Empire Trust closed joint-stock company (the city of Moscow);
   • the RAM Real Estate closed-end real estate unit investment fund managed by RAM Investments closed joint-stock management company (the city of Moscow).
2.  To register the rules of trust management of the following unit investment funds:
   • the Delovoi Denezhny Soyuz closed-end credit unit investment fund managed by FIN-Partner Management Company LLC (the city of Moscow);
   • the Megapolis NTU closed-end real estate unit investment fund managed by Noviye Tekhnologii Upravleniya closed joint-stock company (Rostov-on-Don).
3.  To remove informationfrom the register of unit investment funds on LLC Commercial Bank YAR-Bank acting as an agent for the issuance, redemption and exchange of investment units of the Metropol Zolotoye Runo open-end equity unit investment fund managed by Metropol Management Company LLC, the Metropol Zevs open-end bond unit investment fund managed by Metropol Management Company LLC, the Metropol Afina open-end mixed investment unit investment fund managed by Metropol Management Company LLC and the Metropol Poseidon – MICEX Index open-end index unit investment fund managed by Metropol Management Company LLC. 
4.  To remove information from the register of unit investment funds on UniCredit Bank closed joint-stock company acting as an agent for the issuance, redemption and exchange of investment units of the Sberbank-Financial Sector open-end equity unit investment fund managed by Sberbank Asset Management closed joint-stock company and the Commercial Real Estate closed-end real estate unit investment fund managed by Sberbank Asset Management closed joint-stock company.
5.   To remove information from the register of unit investment funds on the closed joint-stock company Commercial Bank Citibank acting as an agent for the issuance, redemption and exchange of investment units of the Pyotr Stolypin open-end equity unit investment fund managed by INVEST United Financial Group closed joint-stock company, the Russkiye Obligatsii open-end bond unit investment fund managed by INVEST United Financial Group closed joint-stock company, the UFG INVEST-Balanced open-end mixed investment unit investment fund managed by INVEST United Financial Group closed joint-stock company, the INFRASTRUCTURE open-end equity unit investment fund managed by INVEST United Financial Group closed joint-stock company and the 2025 FUND open-end equity unit investment fund managed by INVEST United Financial Group closed joint-stock company. 
6.  To re-issue a document confirming the availability of the licence of the Moscow-based Impulse Asset Management Agency LLC to manage investment funds, unit investment funds and non-governmental pension funds due to a change in the place of location.
7. To cancel the licence of the Moscow-based Aruji Asset Management LLC to manage investment funds, unit investment funds and non-governmental pension funds upon an application.

При использовании материала ссылка на Пресс-службу Банка России обязательна.