On rules of trust management

On 12 January 2016, the Bank of Russia took decisions to register amendments and addenda to the rules of trust management of the following unit investment funds:

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

N-Factorial 585, interval fund unit investment fund, managed by the RUSSIAN INVESTMENT ORGANISATION LIMITED LIABILITY COMPANY;

Defence Systems — Realty, closed-end real estate unit investment fund, managed by Management Company Reserve Asset Management, limited liability company;

Mortgage Invest, closed-end mortgage unit investment fund, managed by Management Company Red Gate, limited liability company;

Capitals Real Estate, closed-end real estate unit investment fund, managed by Central Trust Company, closed joint-stock company;

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

Rentier, closed-end real estate unit investment fund, managed by Management Company Mercury Capital Trust, limited liability company;

S-Group Ventures, closed-end venture unit investment fund, managed by Management Company S-Group Capital Management, limited liability company;

Standard — Real Estate, closed-end real estate unit investment fund, managed by Management Company Sberezhenia & Investitsii, closed joint-stock company;

AT Real Estate, closed-end real estate unit investment fund, managed by Management Company AT-Management, limited liability company;

Territory Ugra, closed-end real estate unit investment fund, managed by Region Development, limited liability company.

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

13.01.2016 00.00.00