On rules of trust management

On 12 January 2015, the Bank of Russia took decisions to register:

amendments and addenda to rules of trust management of the following unit investment funds:

N-840 Factorial, interval unit investment hedge fund managed by EPIO Management Company, limited liability company;

Stroyholding, closed-end real estate unit investment fund managed by BrokerCreditService Real Estate Funds Management Company, limited liability company;

Gazprombank — Mashinostroeniye, closed-end direct investments unit investment fund managed by Gazprombank Asset Management, closed joint-stock company;

Algorithm, closed-end long-term direct investments unit investment fund managed by REGION Portfolio Investments, limited liability company;

Everest — Jilaya Nedvijimost, closed-end real estate unit investment fund managed by Everest Asset Management Company, limited liability company;

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

OTKRITIE-Eurobonds, open-end bond 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;

rules of trust management of the following unit investment funds:

Iridium, closed-end real estate unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

Retail Rent, closed-end real estate unit investment fund managed by INTELLIGENCE-CAPITAL MANAGEMENT COMPANY, limited liability company.

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