On Bank of Russia decisions of 5 August 2014

On 5 August 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:

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

Atlanta Engineering, closed-end long-term direct investments unit investment fund managed by ATLANTA Asset Management, limited liability company;

Sibiryak — Invest, closed-end direct investments unit investment fund managed by Sibiryak Management Company, limited liability company;

Affordable Housing 3, closed-end real estate unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

Affordable Housing 2, closed-end real estate unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

Building Together, closed-end real estate unit investment fund managed by ANEKT, limited liability company;

Arkhangelskoe Estate, closed-end direct investments unit investment fund managed by ANEKT, limited liability company;

Jurmala — Park, closed-end direct investments unit investment fund managed by ANEKT, limited liability company;

Everest Commercial Real Estate. Rental Lease, closed-end rental unit investment fund managed by Everest Asset Management, limited liability company;

Rosdevelopment, closed-end real estate unit investment fund managed by APEX Management, limited liability company;

URALSIB Joint Stock Markets of Developing Countries, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Joint Stock Markets of Developed Countries, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Gold, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Professional, open-end mixed unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Energy Perspective, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Infrastructure and Connectivity, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Russian Metals, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Prospective Investments, interval equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Financial Sector, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Global Real Estate, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Debt Markets of Developing Countries, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Conservative, open-end bond unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Money Market, open-end money market unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Socially Responsible Business, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Branch Investments, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Debt Markets of Developed Countries, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Global Commodity Markets, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB First, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Oil and Gas, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

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

2. To strike off from the register of unit investment funds information on the open joint-stock company Ural Bank for Reconstruction and Development acting as an agent for the issuance, redemption and exchange of investment units of Aton — Shares, open-end equity unit investment fund managed by Aton Management, limited liability company, Aton — Active Management, open-end mixed unit investment fund managed by Aton Management, limited liability company, Aton — MICEX Index, open-end index unit investment fund managed by Aton Management, limited liability company, Aton — Bonds, open-end bond unit investment fund managed by Aton Management, limited liability company, and Aton — Optimal Strategy, open-end mixed unit investment fund managed by Aton Management, limited liability company.

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07.08.2014 00.00.00