On registering amendments to rules of trust management

On 23 September 2014, the Bank of Russia took decisions to register amendments to the rules of trust management of the following unit investment funds:

Rusinvestclub — Housing Stock, closed-end real estate unit investment fund managed by Russian Investment Club Management Company, limited liability company;

Business-Invest, closed-end real estate unit investment fund managed by United Asset Management Company, limited liability company;

Aktivis Development Group, closed-end real estate unit investment fund managed by Surgutgazstroi Management Company, limited liability company;

Real Estate Investment, closed-end real estate unit investment fund managed by ITS-Group Asset Management Company, limited liability company;

Algorithm, closed-end unit investment fund of long-term direct investments managed by REGION Portfolio Investments Company, limited liability company;

PNK Development, closed-end real estate unit investment fund managed by BrokerCreditService — Real Estate Funds Management Company, limited liability company;

Bersenyevskiy, closed-end real estate unit investment fund managed by the closed joint-stock company Estate Invest Management Company;

GEO-ACTIVE, closed-end real estate unit investment fund managed by MAXIMUM Management Company, limited liability company;

Concept, closed-end unit investment fund of long-term direct investments managed by TETIS Capital, limited liability company;

AFM. StroiInvest, closed-end real estate unit investment fund managed by ActiveFinanceManagement, limited liability company;

Gold Ear, closed-end rental unit investment fund managed by Flagman Management Company, limited liability company;

TRINFICO Universal, closed-end venture unit investment fund managed by TRINFICO Property Management, limited liability company;

Horizontal, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;

Alfa Capital Eurobonds, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Equity Fund, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Precious Metals, open-end unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Precious Oil & Gas, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Raw Markets, open-end unit investment fund of mixed investments managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Equity Growth, interval equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Global Finances, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Metallurgy, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Perspective, interval equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital High Technologies, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital MICEX Index, open-end index unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital, interval unit investment fund of mixed investments managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Balanced Fund, open-end unit investment fund of mixed investments managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Reserve Fund, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Bonds Plus, open-end bond unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Mixed Investments, open-end unit investment fund of mixed investments managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Consumer Sector, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Liquid Shares, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

Alfa Capital Electric Power, open-end equity unit investment fund managed by Alfa Capital Management Company, limited liability company;

City-Capital, closed-end real estate unit investment fund managed by the closed joint-stock company Investstroy, limited liability company;

Industrial Real Estate, closed-end real estate unit investment fund managed by VTB Capital Asset Management, limited liability company;

Sphere, closed-end unit investment fund of long-term direct investments managed by TETIS Capital, limited liability company;

UNIVER — Fund of Mixed Investments, open-end unit investment fund of mixed investments managed by UNIVER Management, limited liability company;

UNIVER Equity Fund, open-end equity unit investment fund managed by UNIVER Management, limited liability company;

UNIVER Fund of Pension Reserves, open-end unit investment fund of mixed investments managed by UNIVER Management, limited liability company;

UNIVER Fund of Promising Stocks, interval equity unit investment fund managed by UNIVER Management, limited liability company.

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25.09.2014 00.00.00