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On Bank of Russia decisions of 11 August 2014 

12 August 2014
Press release

On 11 August 2014, the Bank of Russia took the following decisions:

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

Finam — Capital Investments, closed-end rental unit investment fund managed by BIN FINAM Group Management Company, limited liability company;

Stable, closed-end real estate unit investment fund managed by SGB Management Company, limited liability company;

Bolshoy Ural, closed-end real estate unit investment fund managed by SGB Management Company, limited liability company;

Infrastructure and Manufacturing, closed-end long-term direct investments unit investment fund managed by Mercury Capital Trust Management Company, limited liability company;

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

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

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

Forward, interval unit investment hedge fund managed by Invest Management Center, limited liability company;

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

NM-Trust APP, closed-end mixed unit investment fund managed by the open joint-stock company RONIN Trust;

Altair Invest, closed-end real estate unit investment fund managed by the financial company Forward Financial Technologies PFT, limited liability company;

Rent 2, closed-end rental unit investment fund managed by Nadezhnoye Upravlenie Management Company, limited liability company;

Aton — Active Management, open-end mixed unit investment fund managed by Aton Management, limited liability company;

Aton — Bonds, open-end bond unit investment fund managed by Aton Management, limited liability company;

Aton — Optimal Strategy, open-end mixed unit investment fund managed by Aton Management, limited liability company;

Aton — MICEX Index, open-end index unit investment fund managed by Aton Management, limited liability company;

Aton — Shares, open-end equity unit investment fund managed by Aton Management, limited liability company;

Housing Programme, closed-end real estate unit investment fund managed by Capital PIF, limited liability company;

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

SAM Estate, closed-end mixed unit investment fund managed by Sever Asset Management, limited liability company;

Maxwell Biotech, closed-end venture investments unit investment fund managed by Maxwell Asset Management, limited liability company;

Premier Finance, closed-end long-term direct investments unit investment fund managed by PIFagor Management Company, limited liability company;

Sberbank — Residential Property 2, closed-end real estate unit investment fund managed by the closed joint-stock company Sberbank Asset Management,

IG Estate, closed-end mixed unit investment fund managed by the closed joint-stock company IG Capital Partners;

DOSTOYANIE Balanced Investments, open-end mixed unit investment fund managed by the closed joint-stock company IG Capital Partners;

DOSTOYANIE Bonds, open-end bond unit investment fund managed by the closed joint-stock company IG Capital Partners;

DOSTOYANIE Shares, open-end equity unit investment fund managed by the closed joint-stock company IG Capital Partners;

Finam Credit North Caucasus, closed-end credit unit investment fund managed by Finam Management, limited liability company;

Window to Europe, closed-end real estate unit investment fund managed by the closed joint-stock company NIK Razvitie Management Company;

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

Infrastructure, closed-end direct investments unit investment fund managed by the Holding Company AkademKapital, limited liability company;

Electron, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company Progressive Investment Ideas Management Company.

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

GEO-RESOURCE, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

Variant, closed-end credit unit investment fund managed by TETIS Capital, limited liability company.

3. To include information on the open joint-stock company BANK URALSIB acting as an agent for the issuance, redemption and exchange of investment units of URALSIB Socially Responsible Business, open-end equity unit investment fund managed by the closed joint-stock company UralSib Management Company, in the register of unit investment funds.


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