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On amending register of unit investment funds

2 December 2014
Press release

On 27 November 2014, the Bank of Russia took a decision to strike off from the register of unit investment funds information on the open joint-stock company Bank OTKRITIE, acting as an agent for the issuance, redemption and exchange of investment units of the following unit investment funds:

OTKRITIE — Equities, open-end equity unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — MICEX Index, open-end index unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — MICEX Index — Power Energy, open-end index unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Eurobonds, open-end bond unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Foreign Shares, open-end equity unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Bonds, open-end bond unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — China, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Gold, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Emerging Markets, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Overseas Property, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Developed Markets, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — USA, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company,

OTKRITIE — Crude, open-end funds unit investment fund managed by OTKRITIE Asset Management, limited liability company.


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