On Bank of Russia decisions of 23 July 2014

On 23 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:

Emerald — MICEX Index, open-end index unit investment fund managed by the closed joint-stock company Pallada Asset Management;

Pallada — MICEX Index, open-end index unit investment fund managed by the closed joint-stock company Pallada Asset Management;

Garnet, open-end mixed unit investment fund managed by the closed joint-stock company Pallada Asset Management;

Pallada — Mixed Investments Fund, open-end mixed unit investment fund managed by the closed joint-stock company Pallada Asset Management;

Gazprombank — Machine Building, closed-end direct investments unit investment fund managed by the closed joint-stock company Gazprombank Asset Management;

Retail-Invest, closed-end real estate unit investment fund managed by Trust-Capital Management Company, limited liability company;

Trust-Fund, closed-end real estate unit investment fund managed by Trust-Capital Management Company, limited liability company;

Finam Credit North Caucasus, closed-end credit unit investment fund managed by Finam Management, limited liability company;

Global Capital Development, closed-end real estate unit investment fund managed by the closed joint-stock company Global Capital Management Company;

VECTRA — Active Real Estate, closed-end real estate unit investment fund managed by VECTRA, limited liability company;

Financial Sector, interval unit investment hedge fund managed by Aurora Capital Management, limited liability company;

Phoenix Trust, closed-end long-term equity unit investment fund managed by StroyInvest Management Company, limited liability company;

Investment Portfolio, closed-end credit unit investment fund managed by the closed joint-stock company SM.art Management Company;

Samarskiy, closed-end real estate unit investment fund managed by Savings Management, limited liability company;

Business Real Estate, closed-end real estate unit investment fund managed by the closed joint-stock company Successful Asset Management Company of Tatar Republic;

Colouring, closed-end real estate unit investment fund managed by the open joint-stock company EUROFINANCES MANAGEMENT COMPANY;

CityTrust — Development, closed-end real estate unit investment fund managed by CityTrust Management Company, limited liability company.

2. To register rules of trust management of the following unit investment funds:

AK BARS — Individual Housing Construction, closed-end real estate unit investment fund managed by the Kazan-based AK BARS CAPITAL Management Company, limited liability company;

AK BARS — New Glade, closed-end real estate unit investment fund managed by the Kazan-based AK BARS CAPITAL Management Company, limited liability company.

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

24.07.2014 00.00.00