On Bank of Russia decisions of 16 July 2014 

On 16 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:

Ubileiny, open-end mixed unit investment fund managed by the closed joint-stock company North-West Capital Management Company;

Pevchee, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

Everest EXPO, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;

The Basic Business Model — Gamma, closed-end rental unit investment fund managed by GBM Capital Management Company, limited liability company;

The Basic Business Model — Alpha, closed-end rental unit investment fund managed by GBM Capital Management Company, limited liability company;

The Basic Business Model — Beta, closed-end rental unit investment fund managed by GBM Capital Management Company, limited liability company;

Capital Development, closed-end real estate unit investment fund managed by Aurum Investment Management Company, limited liability company;

Building Together, closed-end real estate unit investment fund managed by ANEKT, limited liability company;

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

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

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

Investment Ugra, closed-end mixed unit investment fund managed by the Moscow-based OREOL Management Company, limited liability company;

Infrastructure, closed-end real estate unit investment fund managed by the closed joint-stock company NIK Razvitie Management Company;

VerbaFund, interval unit investment hedge fund managed by VerbaCapital Investment Partnership, limited liability company;

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

Commercial Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company Metall Invest Trust;

The Second Investment, closed-end long-term equity unit investment fund managed by Alliance International, limited liability company;

Cottage Park, closed-end rental unit investment fund managed by Asset Management Solutions, limited liability company;

Land Mortgage, closed-end mortgage unit investment fund managed by TrustUnion Asset Management, limited liability company;

Maxwell Biotech, closed-end venture unit investment fund managed by Maxwell Asset Management, limited liability company.

2. To refuse to register amendments and addenda to the rules of trust management of Istrian Land, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company.

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

21.07.2014 00.00.00