On amending register of unit investment funds

On 30 October 2014, the Bank of Russia took the following decisions:

to strike off Granit-Stroy, closed-end real estate unit investment fund managed by Doverie Capital Management Company, limited liability company, from the register of unit investment funds;

to strike off Capital Manor, closed-end real estate unit investment fund managed by Aurum Investment Management Company, limited liability company, from the register of unit investment funds;

to strike off Construction Investments, closed-end real estate unit investment fund managed by RusAktiv Management Company, limited liability company, from the register of unit investment funds;

to include information on the open joint-stock company DOHOD Investment Company, acting as an agent for the issuance, redemption and exchange of investment units of DOHOD — Annuity Property, closed-end real estate unit investment fund managed by DOHOD Management Company, limited liability company, in the register of unit investment funds.

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31.10.2014 00.00.00