On Bank of Russia decisions of 23 October 2014

On 23 October 2014, the Bank of Russia took the following decisions:

To approve a report on the termination of activity of STD-Venture, closed-end venture unit investment fund managed by Russian Investment Club Management Company, limited liability company, and to strike off the said fund from the register of unit investment funds.

To extend the term of termination of activity of Infina — Equity Fund, open-end equity unit investment fund managed by the Moscow-based closed joint-stock company Infina Management Company.

To extend the term for reconciliation of inconsistencies of the asset composition of Gold, open-end funds unit investment fund managed by the closed joint-stock company Pallada Asset Management.

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29.10.2014 00.00.00