On rules of trust management

On 10 September 2015, the Bank of Russia took decisions to register amendments and addenda to rules of trust management of the following unit investment funds:

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

System Investments — Equity Fund, open-end equity unit investment fund managed by System Capital Management Company, limited liability company;

Reserve, open-end bond unit investment fund managed by System Capital Management Company, limited liability company;

Reserve. Foreign Currency Investments, open-end bond unit investment fund managed by System Capital Management Company, limited liability company;

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

RGS — Gold, open-end fund unit investment fund managed by LLC Savings Management;

Agrarian Investments, closed-end long-term direct investments unit investment fund managed by KRSK — Asset Management, limited liability company;

Reserve, closed-end credit unit investment fund managed by the closed joint-stock company NIK Razvitie Management Company;

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

Stroitelnaya Initsiativa, closed-end real estate unit investment fund managed by GERA Management Company, limited liability company;

Fund of Strategic Investments 3, closed-end mixed investments unit investment fund managed by TKB BNP Paribas Investment Partners (open joint-stock company);

Investment Club, closed-end direct investments unit investment fund managed AK BARS CAPITAL Management Company, limited liability company;

AK BARS Investment, closed-end direct investments unit investment fund managed AK BARS CAPITAL Management Company, limited liability company;

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

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

Skolkovo D2, closed-end real estate unit investment fund managed by the closed joint-stock company RUSSIAN INVESTMENT ORGANIZATION;

to register rules of trust management of:

mortgage coverage of ISU-9 managed by the closed joint-stock company GFT Unit Investment Funds,

mortgage coverage of ISU Mercury managed by YULA Management Company, limited liability company.

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14.09.2015 00.00.00