On rules of trust management and rules of register keeping

On 16 October 2014, the Bank of Russia took the following decisions:

To register amendments and addenda to the Rules of keeping the register of investment units owners of unit investment funds of the Moscow-based Sberbank Specialised Depositary, limited liability company.

To register amendments and addenda to the Rules of trust management of the following unit investment funds:

Commercial Investments, closed-end mixed unit investment fund managed by REGION Portfolio Investments, limited liability company;

URALSIB Joint-Stock Markets of Developing Countries, open-end funds 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;

URALSIB Conservative, open-end bond unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Eurobonds, open-end bond unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Prospective Investments, interval 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 Socially Responsible Business, open-end equity 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 Branch Investments, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Global Real Estate, open-end funds 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 Joint-Stock Markets of Developed Countries, open-end funds 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 Debt Markets of Developed Countries, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Debt Markets of Developing Countries, open-end funds 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 Professional, open-end mixed unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB Global Commodity Markets, open-end funds unit investment fund managed by the closed joint-stock company UralSib Asset Management;

URALSIB First, open-end equity unit investment fund managed by the closed joint-stock company UralSib Asset Management;

Capital Investment, closed-end rental unit investment fund managed by CAPITAL ASSET MANAGEMENT, limited liability company;

FUND Federation, closed-end real estate unit investment fund managed by the closed joint-stock company Concordia Asset Management;

KOVCHEG, closed-end real estate unit investment fund managed by FORTIS-Invest Management Company, limited liability company;

SAM Estate First, closed-end mixed unit investment fund managed by Sever Asset Management, limited liability company;

TFG — Venture, closed-end venture unit investment fund managed by the closed joint-stock company TRANSFINGROUP Management Company;

Moscow Real Estate, closed-end equity unit investment fund managed by CSP Capital Asset Management, limited liability company.

To register the Rules of trust management of mortgage collateral of ISU-12000 mortgage participation certificates managed by BIN FINAM Group Management Company, limited liability company.

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

17.10.2014 00.00.00