On registering rules of trust management

On 23 October 2014, the Bank of Russia took a decision to register rules of trust management of the following unit investment funds:

Mortgage coverage of A1 mortgage participation certificates managed by CAPITAL ASSET MANAGEMENT, limited liability company;

Mortgage coverage of AVEKS-ISU mortgage participation certificates managed by the closed joint-stock company INTERKOMMERTS Asset management;

Mortgage coverage of ISU-200 mortgage participation certificates managed by the closed joint-stock company Pallada Asset Management;

Mortgage coverage of ISU GK-3 mortgage participation certificates managed by GeoCapital Management Company, limited liability company;

DOHOD — Rental Real Estate, closed-end real estate unit investment fund managed by DOHOD Management Company, limited liability company;

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

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24.10.2014 00.00.00