On rules of trust management

On 13 May 2015, the Bank of Russia took the decisions to register:

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

Concord, closed-end real estate unit investment fund managed by Management Company Reserve Asset Management, limited liability company, due to a change of the specialised depositary and the person responsible for keeping the register of owners of investment units of the fund,

Defence Systems — Reality, closed-end real estate unit investment fund managed by Management Company Reserve Asset Management, limited liability company, due to a change of the person responsible for keeping the register of owners of investment units of the fund,

Active — Premier Trust, closed-end real estate unit investment fund managed by Management Company TEN -Development, limited liability company,

Business Monetary Union, closed-end credit unit investment fund managed by Management Company FIN-Partner, limited liability company,

Option, closed-end credit unit investment fund managed by TETIS Capital, limited liability company,

First Investment, closed-end mixed investments unit investment fund managed by Management Company OTKRITIE, limited liability company, due to the transfer of rights and obligations under the trust management agreement to another management company,

STROYPROEKT, closed-end real estate unit investment fund managed by Management Company OREOL, limited liability company,

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

Telecom Invest, closed-end equity unit investment fund managed by Management Company Emerald Group, closed joint-stock company, due to the transfer of rights and obligations under the trust management agreement to another management company,

OMEGA, closed-end real estate unit investment fund managed by Management Company Korona, closed joint-stock company,

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

Atlanta Credit, closed-end credit unit investment fund managed by Management Company ATLANTA, limited liability company,

Iskona, closed-end unit investment hedge fund managed by Management Company Agrofintrust, limited liability company,

Malachite, closed-end credit unit investment fund managed by Management Company Agrofintrust, limited liability company,

Flagship, closed-end real estate unit investment fund managed by Kuban Management Company, closed joint-stock company,

Fifth Land, closed-end rental unit investment fund managed by Management Company Victory Asset Management, closed joint-stock company,

GERFIN — Mixed Investments Fund, open-end mixed investments unit investment fund managed by Management Company GERFIN, limited liability company,

GERFIN — Bond Fund, open-end bond unit investment fund managed by Management Company GERFIN, limited liability company,

Regional Projects, closed-end real estate unit investment fund managed by Russian Capital Unit Funds, limited liability company;

the rules of trust management of the following unit investment funds:

Accessible Innovations, closed-end long-term direct investments unit investment fund managed by PROMSVYAZ Management Company, limited liability company,

Holy Land, closed-end rental unit investment fund managed by Asset Management Solutions, limited liability company,

BAIKAL, closed-end mixed investments unit investment fund managed by Management Company BAIKAL, limited liability company,

BAIKAL, closed-end credit unit investment fund managed by Management Company BAIKAL, limited liability company.

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14.05.2015 00.00.00