On Bank of Russia decisions of 4 June 2014

On 4 June 2014, the Bank of Russia took the following decisions:

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

FINIK, closed-end credit unit investment fund managed by the Moscow-based Closed joint-stock company Empire Trust;

Strategist, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company REGION Development;

Innovation-Industry, closed-end long-term direct investments unit investment fund managed by the Moscow-based Limited liability company Russian Investment Club Management Company.

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

Altair, closed-end unit investment hedge fund managed by the Moscow-based Limited liability company GPI Management Company;

OMEGA-2, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Korona Management Company;

StoAdin, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company ALPINA;

Labyrinth, closed-end real estate unit investment fund managed by the Novosibirsk-based Limited liability company BrokerCreditService — Real Estate Funds Management Company;

TrustUnion — The Second Land, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company TrustUnion Asset Management;

Ermak — Short-Term Investments, open-end equity unit investment fund managed by the Perm-based Closed joint-stock company Ermak Management Company;

Ermak — Market Projection, open-end equity unit investment fund managed by the Perm-based Closed joint-stock company Ermak Management Company;

Privilege, closed-end mortgage unit investment fund managed by the Moscow-based Limited liability company Reserve Asset Management;

Capital — XXI Century, closed-end real estate unit investment fund managed by the Moscow-based Closed joint-stock company Central Trust Company;

The First Venture, closed-end venture investments unit investment fund managed by the Samara-based Limited liability company Pervoinvest Asset Management;

Pervobank — Real Estate, closed-end real estate unit investment fund managed by the Samara-based Limited liability company Pervoinvest Asset Management;

Seredinskii, closed-end long-term direct investments unit investment fund managed by the Moscow-based Closed joint-stock company Empire Trust;

Affordable Housing, closed-end equity unit investment fund managed by the Moscow-based Closed joint-stock company Collective Investments Management Company;

Land Development, closed-end real estate unit investment fund managed by the Limited liability company Terra Asset Management (the village of Ilyinskoe-Usovo, Krasnogorsk Area, Moscow Region);

Southern, closed-end rental unit investment fund managed by the Limited liability company Terra Asset Management (the village of Ilyinskoe-Usovo, Krasnogorsk Area, Moscow Region);

Center, closed-end rental unit investment fund managed by the Moscow-based Limited liability company Sodruzhestvo Management Company;

Malachite, closed-end rental unit investment fund managed by the Moscow-based Limited liability company Sodruzhestvo Management Company;

GPI — Capital, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company GPI Management Company;

Onegino, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company RIGORA Management Company;

Pegasus, closed-end long-term direct investments unit investment fund managed by the Chelyabinsk-based Limited liability company PIFagor Management Company;

Phoenix, closed-end long-term direct investments unit investment fund managed by the Chelyabinsk-based Limited liability company PIFagor Management Company;

Perspective, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company INTELLIGENCE-CAPITAL MANAGEMENT COMPANY;

MDM — Golden City, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company MDM Management Company;

TradeCapital, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company MDM Management Company;

MDM — Regional Real Estate, closed-end real estate unit investment fund managed by the Moscow-based Limited liability company MDM Management Company.

3. To re-issue a documental confirmation of the licence to manage investment funds, unit investment funds and non-governmental pension funds of the Moscow-based Limited liability company Savings Management due to a change in the name.

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

06.06.2014 00.00.00