On approval of reports on termination of activity of unit investment funds

On 2 September 2014, the Bank of Russia took a decision to approve:

the report on termination of activity of the open-end unit investment fund of mixed investments Everest the First managed by the Moscow-based Everest Asset Management Company, limited liability company, and to exclude the above-mentioned fund from the register of unit investment funds;

the report on termination of activity of the open-end equity unit

investment fund Everest Bonds managed by the Moscow-based Everest Asset Management Company, limited liability company, and to exclude the above-mentioned fund from the register of unit investment funds.

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08.09.2014 00.00.00