On Bank of Russia decisions of 23 June 2014
On 23 June 2014, the Bank of Russia took the following decisions:
1. To remove information from the register of unit investment funds on the closed joint-stock company Profinvestservice acting as an agent for the issuance, redemption and exchange of investment units of Maxwell Capital, open-end mixed unit investment fund managed by the limited liability company Maxwell Capital Management, First Fund of Funds, open-end funds unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell Equity Fund, open-end equity unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell Bond Fund, open-end bond unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell Telecom, open-end equity unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell State Enterprise Fund, open-end equity unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell Oil & Gas, open-end equity unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell Energo, open-end equity unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell MICEX Index, open-end index unit investment fund managed by the limited liability company Maxwell Capital Management, Maxwell Finances, open-end mixed unit investment fund managed by the limited liability company Maxwell Capital Management and Maxwell Metallurgy, open-end mixed unit investment fund managed by the limited liability company Maxwell Capital Management.
2. To register amendments and addenda to the rules of trust management of the following unit investment funds:
BEST Development, closed-end real estate unit investment fund managed by the Moscow-based limited liability company InterFinance Asset Management;
Solid Service, closed-end direct investments unit investment fund managed by the Moscow-based closed joint-stock company SOLID Management;
Solid — Arab, closed-end real estate unit investment fund managed by the Moscow-based closed joint-stock company SOLID Management;
Capital Real Estate, closed-end real estate unit investment fund managed by the Moscow-based limited liability company Aurum Investment Management Company;
Tradition, closed-end real estate unit investment fund managed by the Moscow-based limited liability company Reserve Asset Management;
Angara Estate, closed-end real estate unit investment fund managed by the Moscow-based limited liability company TRINFICO Property management;
AK BARS — Conservative, open-end bond unit investment fund managed by the Kazan-based limited liability company AK BARS CAPITAL Management Company;
Serebryanniy Bor — Precious Metal, interval commodity market unit investment fund managed by the Moscow-based closed joint-stock company VTB Capital Asset Management;
Rublevka — Money Market Fund, open-end money market unit investment fund managed by the Moscow-based closed joint-stock company VTB Capital Asset Management;
RVM Business Real Estate, closed-end real estate unit investment fund managed by the Moscow-based closed joint-stock company RWM Capital Management Company;
GOTHIC, closed-end direct investments unit investment fund managed by the Novosibirsk-based limited liability company TM-TRUST;
FORT, closed-end mixed unit investment fund managed by the Novosibirsk-based limited liability company TM-TRUST;
Electron, closed-end long-term direct investments unit investment fund managed by the Moscow-based closed joint-stock company Progressive Investment Ideas Management Company;
Foster, closed-end real estate unit investment fund managed by the Kazan-based limited liability company AK BARS CAPITAL Management Company;
Nevsky Capital Partners, closed-end venture investments unit investment fund managed by the Saint Petersburg-based limited liability company Nevsky Capital Partners;
Ugra — Project, closed-end long-term direct investments unit investment fund managed by the Moscow-based limited liability company OREOL Management Company;
ProInvest, closed direct investments unit investment fund managed by the Moscow-based closed joint-stock company GFT Capital Management Company;
Stable, closed-end real estate unit investment fund managed by the Yekaterinburg-based limited liability company SGB Management Company;
Regional Venture Fund for Investment in Small Enterprises of Research and Technology Sector in the Republic of Tatarstan (High Tech), closed-end venture investments unit investment fund managed by the Kazan-based limited liability company AK BARS CAPITAL Management Company;
Gazprombank — Gold, open-end funds unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Western Europe, open-end funds unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Fund Markets in Emerging Economies, open-end funds unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Bonds Plus, open-end bond unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Balanced, open-end mixed unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Foreign Currency Bonds, open-end bond unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank —Global Food Basket, open-end funds unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Fund of Developing Industries, open-end equity unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — MICEX Index, open-end index unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — MICEX Index — Power Energy, open-end index unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
Gazprombank — Equities, open-end equity unit investment fund managed by the Moscow-based closed joint-stock company Gazprombank Asset Management;
GEO-ACTIVE, closed-end real estate unit investment fund managed by the Saint Petersburg-based limited liability company MAXIMUM Management Company;
Moskovskiy, closed-end real estate unit investment fund managed by the Moscow-based limited liability company Everest Asset Management;
OMEGA-2, closed-end real estate unit investment fund managed by the Moscow-based closed joint-stock company Korona Management Company;
OMEGA, closed-end real estate unit investment fund managed by the Moscow-based closed joint-stock company Korona Management Company;
NM-Trust APP, closed-end mixed unit investment fund managed by the Moscow-based open joint-stock company RONIN-Trust;
AB Fund, closed-end long-term direct investments unit investment fund managed by the Moscow-based limited liability company PROMSVYAZ Management Company;
AK BARS — Horizont, closed-end rental unit investment fund managed by the Kazan-based limited liability company AK BARS CAPITAL Management Company;
TST-Finance, closed-end real estate unit investment fund managed by the Surgut-based limited liability company Center Management;
Avangard. 1st Constructional, closed-end real estate unit investment fund managed by the Krasnoyarsk-based closed joint-stock company SM.art Management Company;
Commercial Real Estate, closed-end rental unit investment fund managed by the Samara-based limited liability company Pervoinvest — Asset Management.
The reference to the Press Service is mandatory if you intend to use this material.