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On rules of trust management

10 November 2014
Press release

On 6 November 2014, the Bank of Russia took a decision to register:

amendments and addenda to the rules of trust management of mortgage coverage of High Standard mortgage participation certificates managed by the closed joint-stock company Empire Trust;

the rules of trust management of the following unit investment funds:

Universal, closed-end unit investment hedge fund managed by April Investments Management Company, limited liability company;

ADM REAL ESTATE, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

amendments and addenda to the rules of trust management of the following unit investment funds:

New Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company CONCORDIA Asset Management;

VECTRA — Active Real Estate, closed-end real estate unit investment fund managed by VECTRA, limited liability company;

Novozhilovsky Birchwood, closed-end real estate unit investment fund managed by the closed joint-stock company Lider (pension fund asset management company);

Basis — Long-Term Investment, closed-end direct investments unit investment fund managed by Bazis Invest Management Company, limited liability company;

amendments and addenda to the rules of trust management of the following unit investment funds:

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

OMEGA — 3, closed-end real estate unit investment fund managed by the closed joint-stock company Korona Management Company;

amendments and addenda to the rules of trust management of the following unit investment funds:

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

Horizont, closed-end real estate unit investment fund managed by Invest City Management Company, limited liability company;

Topol, closed-end real estate unit investment fund managed by Invest City Management Company, limited liability company;

RICo-Fund, closed-end real estate unit investment fund managed by the closed joint-stock company Financial Business Systems Management Company;

BCS — Global Metals, open-end mixed unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — Currency Investments, open-end funds unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — Global Oil, open-end mixed unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — Gold Middle, open-end funds unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — Maximum Capabilities, open-end mixed unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — MICEX index, open-end index unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — National Bonds, open-end bond unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — Urgent Ideas, open-end mixed unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

BCS — Global Markets, open-end mixed unit investment fund managed by the closed joint-stock company BrokerCreditService Management Company;

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

Strategic Investment Fund 6, closed-end venture unit investment fund managed by TRINFICO Property Management, limited liability company.


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

10.11.2014 00.00.00