On Bank of Russia decisions of 15 July 2014
On 15 July 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:
Raiffeisen — Eurobonds, open-end bond unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — USA, open-end unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Second-Tier Shares Fund, open-end equity unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Resource Sector, open-end equity unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Active Management, open-end mixed unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Bonds, open-end unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Industrial, open-end mixed unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Balanced, open-end mixed unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Power Energy, open-end equity unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Information Technology, open-end equity unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Consumer Sector, open-end equity unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — MICEX Blue Chips Index, open-end index unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Shares, open-end unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Emerging Markets, open-end mixed unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Gold, open-end funds unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Europe, open-end funds unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Raiffeisen — Treasury, open-end bond unit investment fund managed by Raiffeisen Capital Management Company, limited liability company;
Project, closed-end mixed unit investment fund managed by OREOL Management Company, limited liability company;
Investment Partnership, closed-end venture investments unit investment fund managed by Professional Investments Management Company, limited liability company;
Eurasia, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;
Avantel, closed-end real estate unit investment fund managed by GPI Management Company, limited liability company;
Kazan Rental Investment Fund, closed-end rental unit investment fund managed by the closed joint-stock company AS Management;
Kazan Land Investment Fund, closed-end rental unit investment fund managed by the closed joint-stock company AS Management;
Pankaster, closed-end real estate unit investment fund managed by Megapolis Asset Management, limited liability company;
Social Investment, closed-end venture investments unit investment fund managed by TRINFICO Property management, limited liability company;
Perspectiva-Invest, closed-end real estate unit investment fund managed by Custom Capital Management Company, limited liability company.
2. To refuse to register rules of trust management of mortgage collateral of ISU-3 mortgage participation certificates managed by the closed joint-stock company GFT Mutual Funds.
3. To refuse to register rules of trust management of mortgage collateral of ISU-4 mortgage participation certificates managed by the closed joint-stock company GFT Mutual Funds.
4. To register rules of trust management of the following unit investment funds:
RVM Social Investment, closed-end real estate unit investment fund managed by the closed joint-stock company RWM Capital Management Company;
Investments in Construction, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;
Vector of Development, close-end long-term direct investments unit investment fund managed by the closed joint-stock company RegionFinanceResource Management Company;
East, closed-end long-term direct investments unit investment fund managed by Mercury Capital Trust Management Company, limited liability company;
Dwelling House, closed-end real estate unit investment fund managed by Euro Fin Trust Management Company, limited liability company.
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16.07.2014 00.00.00