On Bank of Russia decisions of 16 May 2014
On 16 May 2014, the Bank of Russia took the following decisions:
1. To register amendments and addenda to the rules of trust management of the following investment funds:
Regional Venture Fund of Investments into Scientific and Technological Small and Medium Businesses of the Stavropol Territory, closed-end venture investments unit investment fund managed by ActiveFinanceManagement LLC (the city of Orenburg);
Aurora, closed-end long-term direct investments unit investment fund managed by PIFagor Management LLC (the city of Chelyabinsk);
Arshin, closed-end real estate unit investment fund managed by the CJSC Diana Management (the city of Moscow);
RWM Capital, closed-end mixed unit investment fund managed by the CJSC RWM Capital Management (the city of Moscow);
My House, closed-end real estate unit investment fund managed by Interpromleasing LLC (the city of Moscow);
CITY REAL ESTATE, closed-end real estate unit investment fund managed by VELES TRUST LLC (the city of Moscow);
GEO-ACTIVE, closed-end real estate unit investment fund managed by MAXIMUM Management LLC (the city of St. Petersburg);
Finam Credit North Caucasus, closed-end credit unit investment fund managed by Finam Management LLC (the city of Moscow);
StroyCapital, closed-end real estate unit investment fund managed by Capital Unit Investment Funds Management LLC (the city of Moscow);
Lutch, closed-end real estate unit investment fund managed by Interregional Financial Center LLC (the city of Novosibirsk);
Osnova, closed-end direct investments unit investment fund managed by TrustUnion Asset Management LLC (the city of Moscow);
Zolotoy Kolos, closed-end rental unit investment fund managed by GeoCapital Management LLC (the city of Moscow);
Noviy Zemelniy, closed-end real estate unit investment fund managed by the CJSC United Investment Funds (the city of Moscow);
REGION Commercial Real Estate, closed-end real estate unit investment fund managed by Region Development LLC (the city of Moscow);
Eurasia, closed-end real estate unit investment fund managed by the CJSC Central Trust Company (the city of Moscow);
Rusinvestclub — Housing Stock, closed-end real estate unit investment fund managed by Russian Investment Club LLC (the city of Moscow);
Financial Sector, interval money market unit investment fund managed by Aurora Capital Management LLC (the city of Moscow);
AS — Building Fund, closed-end real estate unit investment fund managed by Capital-Trust-Invest LLC (the city of Kazan).
2. To remove information from the register of unit investment funds on the Open joint-stock company IntechBank acting as an agent for the issuance, redemption and exchange of investment units of ADT — Telecommunications Fund, open-end equity unit investment fund managed by the Closed joint-stock company Nord-West Capital, Adecta — Fuel and Energy Complex Fund, open-end equity unit investment fund managed by the Closed joint-stock company Nord-West Capital, Adecta — Optimal Fund, open-end equity unit investment fund managed by the Closed joint-stock company Nord-West Capital, ADT — Blue Chips Fund, open-end equity unit investment fund managed by Closed joint-stock company Nord-West Capital, Adecta — Quick Assets Fund, open-end mixed unit investment fund managed by the Closed joint-stock company Nord-West Capital, Adecta — 2 Tier Equity Fund, interval equity unit investment fund managed by the Closed joint-stock company Nord-West Capital, Adecta — Marketable Bonds Fund, open-end bond unit investment fund managed by the Closed joint-stock company Nord-West Capital, Adecta — 2 Tier Bonds Fund, open-end bond unit investment fund managed by the Closed joint-stock company Nord-West Capital, Adecta — Pension Reserve Fund, open-end mixed unit investment fund managed by the Closed joint-stock company Nord-West Capital.
3. To remove information on Nevsky — the Ninth Real Estate Fund, closed-end real estate unit investment fund managed by Nevskaya Asset Management Company LLC, from the register of unit investment funds.
4. To remove information on Nevsky — the Eighth Real Estate Fund, closed-end real estate unit investment fund managed by Nevskaya Asset Management Company LLC, from the register of unit investment funds.
5. To remove information on VTB Capital — Residential, closed-end real estate unit investment fund managed by VTB Capital Pension Reserve LLC, from the register of unit investment funds.
6. To remove information on Trend Strategic Investments, closed-end long-term direct investments unit investment fund managed by Trend LLC, from the register of unit investment funds.
7. To remove information on Ufa Property, closed-end real estate unit investment fund managed by Financial Systems Management LLC, from the register of unit investment funds.
8. To remove information on EkoNedvizhimost, closed-end rental unit investment fund managed by PROMSVYAZ Management LLC, from the register of unit investment funds.
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