On Bank of Russia decisions of 25 July 2014

On 25 July 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:

Analytical Centre — Pension, open-end mixed unit investment fund managed by the closed joint-stock company Analytical Centre Management Company;

Analytical Centre — Balanced, open-end mixed unit investment fund managed by the closed joint-stock company Analytical Centre Management Company;

Hotels and Resorts, closed-end direct investments unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Long-term Investments, closed-end long-term equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

Garant, closed-end credit unit investment fund managed by Grand-Capital Management Company, limited liability company;

Stroitelnaya Initsiativa, closed-end real estate unit investment fund managed by GERA Management Company, limited liability company;

RFR Long-term Investments, closed-end long-term equity unit investment fund managed by the closed joint-stock company RegionFinanceResource Management Company;

Valiant Knight, closed-end rental unit investment fund managed by UNIVER Management, limited liability company;

Bereg, closed-end real estate unit investment fund managed by Euro Fin Trust Management Company, limited liability company;

Soyuzsberzaym, closed-end credit unit investment fund managed by GPI Management Company, limited liability company;

Macquarie Renaissance Infrastructure Fund — II, closed-end direct investments unit investment fund managed by Renaissance Capital Management Company, limited liability company, due to the transfer of rights and liabilities under the trust management agreement to another management company;

Microcredit Fund — Perspective, closed-end credit unit investment fund managed by the closed joint-stock company Metall Invest Trust;

Microcredit Fund — Conservative, closed-end credit unit investment fund managed by the closed joint-stock company Metall Invest Trust;

Elochka, closed-end real estate unit investment fund managed by City Asset Management, limited liability company;

OMEGA — 2, closed-end real estate unit investment fund managed by Korona Management Company, limited liability company;

Privolgskiy, closed-end rental unit investment fund managed by ActiveAR Management Company, limited liability company;

Partner Finance, closed-end credit unit investment fund managed by Grand-Capital Management Company, limited liability company;

Social Investments, closed-end venture investments unit investment fund managed by TRINFICO Property Management, limited liability company;

Moscow Real Estate, closed-end equity unit investment fund managed by CSP Capital Asset Management, limited liability company;

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

IG Development, closed-end mixed unit investment fund managed by the closed joint-stock company IG Capital Partners;

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

Perspective Investments, closed-end equity unit investment fund managed by Partner Management Company, limited liability company;

Capital Investments, closed-end real estate unit investment fund managed by the closed joint-stock company United Investment Funds Management Company;

Gazprombank — Industrial Investments, closed-end equity unit investment fund managed by the closed joint-stock company Gazprombank Asset Management.

2. To register rules of trust management of the following unit investment funds:

Forum — Corporate Investments, closed-end real estate unit investment fund managed by Svinin & Partners Management Company, limited liability company;

Affordable Housing 4, closed-end real estate unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

STARTREK, closed-end venture investments unit investment fund managed by ULA Management Company, limited liability company;

Aurora — V, closed-end real estate unit investment fund managed by the closed joint-stock company Libra Capital Management Company.

3. To register rules of trust management:

Mortgage coverage of mortgage participation certificates ISU-10000 managed by BIN FINAM Group Management Company;

Mortgage coverage of mortgage participation certificates ISU Premium Estate managed by GPI Management Company, limited liability company.

4. To strike off from the register of unit investment funds information on the open joint-stock company commercial bank KEDR acting as an agent for issuance, redemption and exchange of investment units of Capital Energy, open-end equity unit investment fund managed by Capital Management Company, limited liability company; Capital — Bonds, open-end bond unit investment fund managed by Capital Management Company, limited liability company; Capital — Balanced, open-end mixed unit investment fund managed by Capital Management Company, limited liability company; Capital — Prospective Investments, open-end equity unit investment fund managed by Capital Management Company, limited liability company; Capital — Consumer Sector of Emerging Markets, open-end mixed unit investment fund managed by Capital Management Company, limited liability company; Capital — Gold, open-end funds unit investment fund managed by Capital Management Company, limited liability company, and Capital — Global Sports, open-end equity unit investment fund managed by Capital Management Company, limited liability company.

5. To strike off ARCOM REALTY, closed-end real estate unit investment fund managed by the closed joint-stock company Republican Management Company, from the register of unit investment funds.

6. To strike off Perspective Property, closed-end real estate unit investment fund managed by Forward Capital, limited liability company, from the register of unit investment funds.

The reference to the Press Service is mandatory if you intend to use this material.

28.07.2014 00.00.00