On rules of trust management

On 23 June 2015, the Bank of Russia took decisions to register amendments and addenda to rules of trust management of the following unit investment funds:

The Rise, closed-end long-term direct investments unit investment fund managed by REGION Trust, limited liability company,

Mortgage List, open-end bond unit investment fund managed by Invest-Ural Management Company, limited liability company,

Alternative Percentage, open-end bond unit investment fund managed by Invest-Ural Management Company, limited liability company,

Basic Industry, open-end equity unit investment fund managed by Invest-Ural Management Company, limited liability company,

Mobile Capital, open-end money market unit investment fund managed by Invest-Ural Management Company, limited liability company,

Active Investments, open-end bond unit investment fund managed by Invest-Ural Management Company, limited liability company,

ISTOK, closed-end rental unit investment fund managed by FORTIS — Invest Management Company, limited liability company,

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

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26.06.2015 00.00.00