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On rules of trust management

16 September 2015
Press release

On 15 September 2015, the Bank of Russia took the following decisions:

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

Bioprocess Capital Ventures, closed-end venture unit investment fund managed by Bioprocess Capital Partners, limited liability company,

LogistikInvest, closed-end long-term direct investments unit investment fund managed by SibCapitalTrust, limited liability company,

DEVELOPMENT, closed-end long-term direct investments unit investment fund managed by TETIS Capital, limited liability company,

VTB Reserve, closed-end unit investment hedge fund managed by the closed joint-stock company VTB Capital Asset Management,

Perspective — the Second, closed-end rental unit investment fund managed by GHP Asset Management, limited liability company,

PNK Development, closed-end real estate unit investment fund managed by BrokerCreditService — Real Estate, limited liability company,

StroiCapital, closed-end real estate unit investment fund managed by Capital PIF Management Company, limited liability company,

Third Land, closed-end rental unit investment fund managed by the closed joint-stock company Victory Asset Management, limited liability company,

AS — Building Fund, closed-end real estate unit investment fund managed by Capital-Trust-Invest, limited liability company;

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

Kratos, closed-end real estate unit investment fund managed by TETIS Capital, limited liability company;

Partner, closed-end real estate unit investment fund managed by TETIS Capital, limited liability company;

Union, closed-end long-term direct investments unit investment fund managed by the joint stock-company INVEST United Financial Group;

TFG — Bonds, closed-end bond unit investment fund managed by the closed joint-stock company TRANSFINGROUP Management Company;

to register rules of trust management of:

mortgage coverage of A2 managed by CAPITAL ASSET MANAGEMENT, limited liability company,

mortgage coverage of A3 managed by CAPITAL ASSET MANAGEMENT, limited liability company.


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