On striking off information from register of unit investment funds
On 13 October 2014, the Bank of Russia took a decision to strike off information on the following entities from the register of unit investment funds:
Investment Property, closed-end real estate unit investment fund managed by the closed joint-stock company Estate Invest Management Company;
Impulse, closed-end long-term direct investments unit investment fund managed by TRINFICO Property Management, limited liability company;
Allegro, closed-end credit unit investment fund managed by Institute of Project Financing Management Company, limited liability company;
Dominant, closed-end credit unit investment fund managed by Institute of Project Financing Management Company, limited liability company;
Open joint-stock company Joint-Stock Bank Promoting Community Initiatives, acting as an agent for the issuance, redemption and exchange of investment units of VTB — Equity Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Promising Investments, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Shares of Companies with Government Participation, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Power Energy, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Telecommunications, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Metallurgical Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Eurobonds, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, VTB — Gas & Oil Sector, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management, and VTB — Consumer Sector, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
Open joint-stock company Ural Bank for Reconstruction and Development, acting as an agent for the issuance, redemption and exchange of investment units of URALSIB First, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Professional, open-end mixed unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Energy Perspective, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Oil and Gas, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Telecommunications and IT, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Financial Sector, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Conservative, open-end bond unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Metallurgy and Mining, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management, URALSIB Gold, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management, and URALSIB Eurobonds, open-end bond unit investment fund managed by the closed joint-stock company UralSib Asset Management.
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15.10.2014 00.00.00