On rules of trust management

On 8 September 2015, the Bank of Russia took decisions to register amendments and addenda to the rules of trust management of the following unit investment funds:

Regional SME Investment Fund Orenburg Region, closed-end mixed investments unit investment fund managed by ActiveFinanceManagement, limited liability company;

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

Moskovskiy+, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

Investments in construction, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

Kapital-Presnenskiy, closed-end equity unit investment fund managed by the closed joint-stock company TransFinGroup Management Company;

Meridian, closed-end long-term direct investments unit investment fund managed by World of Finance, limited liability company;

Defence Systems — Realty, closed-end real estate unit investment fund managed by Reserve Asset Management, limited liability company;

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

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

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

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

Tempo, closed-end long-term direct investments unit investment fund managed by TRINFICO Property Management, limited liability company.

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10.09.2015 00.00.00