On Bank of Russia decisions of 11 August 2014
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.
The reference to the Press Service is mandatory if you intend to use this material.
12.08.2014 00.00.00