On Bank of Russia decisions of 8 July 2014

On 8 July 2014, the Bank of Russia took the following decisions:

To approve a report on the termination of activity of Astercom — Equity Fund, open-end unit investment fund managed by the Moscow-based closed joint-stock company Astercom Management Company and to strike off the said fund from the register of unit investment funds.

To approve a report on the termination of activity of Astercom — Balanced Fund, open-end mixed unit investment fund managed by the Moscow-based closed joint-stock company Astercom Management Company and to strike off the said fund from the register of unit investment funds.

To approve a report on the termination of activity of Mercury Capital Trust — Mixed, open-end mixed unit investment fund managed by the Moscow-based Mercury Capital Trust Management Company, limited liability company, and to strike off the said fund from the register of unit investment funds.

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11.07.2014 00.00.00