On registering amendments and addenda to rules of trust management

On registering amendments and addenda to rules of trust management

On 7 October 2014, the Bank of Russia took a decision to register amendments and addenda to the rules of trust management of the following unit investment funds:

Centrotrust — Fond Zagorodniy, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;

Energy Plus, closed-end direct investments unit investment fund managed by the closed joint-stock company Infrastructure Investments Management Company;

REGION, closed-end real estate unit investment fund managed by Garant FinKom Management Company, limited liability company;

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

ROST Development, closed-end real estate unit investment fund managed by the closed joint-stock company ROST Management Company;

Obyedinenniy Gorodskoy, closed-end real estate unit investment fund managed by United Asset Management Company, limited liability company;

Foster, closed-end real estate unit investment fund managed by AK BARS CAPITAL Management Company, limited liability company;

Tradition, 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;

VTB Reserve, closed-end unit investment hedge fund managed by the closed joint-stock company VTB Capital Asset Management;

Pallada — Available Credit, closed-end credit unit investment fund managed by the closed joint-stock company Pallada Asset Management;

Agrocapital, closed-end rental unit investment fund managed by Eurotrust Management Company, limited liability company;

Vector of Development, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company RegionFinanceResource Management Company;

URALSIB — Region Development, closed-end real estate unit investment fund managed by URALSIB Asset Management, limited liability company;

Kazan Rental Investment Fund, closed-end rental unit investment fund managed by the closed joint-stock company AS Management;

Kubansky, closed-end real estate unit investment fund managed by UNIVER Management, limited liability company, due to the transfer of rights and obligations to another management company under the trust management agreement;

StoAdin, closed-end real estate unit investment fund managed by the closed joint-stock company ALPINA Management Company;

VTB — BRIC, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Bonds Plus, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Fund of Companies with Government Participation, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Money Market Fund, open-end money market unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Long-Term Investments, closed-end direct investments unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Promising Investments, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Power Energy, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Metallurgical Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Balanced Fund, open-end mixed unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — MICEX Index, open-end index unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Telecommunications, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Gas & Oil Sector, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Global Dividend Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Consumer Sector, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

Kuznetsky most, interval mixed unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Eurobonds, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Equity Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Treasury Fund, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

VTB — Precious Metal, interval commodity market unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

Ploshad Pobiedy, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;

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

Second Family Fund, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Business and Investments Management Company;

Barkley Investments, closed-end long-term direct investments unit investment fund managed by PROMSVYAZ Management Company, limited liability company;

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

Metronom, closed-end real estate unit investment fund managed by the closed joint-stock company Mercury Asset Management;

TST-Finance, closed-end real estate unit investment fund managed by Center Management, limited liability company, due to the transfer of rights and obligations to another management company under the trust management agreement;

Aricapital — Clean Money, open-end bond unit investment fund managed by Aricapital Asset Management, limited liability company;

Atlanta Art, closed-end art values unit investment fund managed by ATLANTA Asset Management, limited liability company.

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09.10.2014 00.00.00