On rules of trust management
On 29 October 2014, the Bank of Russia took a decision to register:
amendments and addenda to the rules of trust management of the following unit investment funds:
InvestCapital — MICEX Index, open-end index unit investment fund managed by Financial Systems Management Company, limited liability company;
Territory Ugra, closed-end real estate unit investment fund managed by REGION Development, limited liability company;
Vector, closed-end long-term direct investments unit investment fund managed by Svinin & Partners Management Company, limited liability company;
Rosdevelopment, closed-end real estate unit investment fund managed by APEX Management, limited liability company;
Affordable Housing 4, closed-end real estate unit investment fund managed by PROMSVYAZ Management Company, limited liability company;
Spectr, closed-end mixed unit investment fund managed by the closed joint-stock company TRANSFINGROUP Management Company;
Melon, closed-end credit unit investment fund managed by Grant-Capital Management Company, limited liability company, due to the transfer of rights and obligations under the fund trust management agreement to another management company;
Astra Capital, closed-end real estate unit investment fund managed by the closed joint-stock company Centre Asset Management;
Opening, closed-end long-term direct investments unit investment fund managed by PAN TRUST Management Company, limited liability company;
InvestCapital — Equities, open-end equity unit investment fund managed by Financial Systems Management Company, limited liability company.
the rules of trust management of the following unit investment funds:
Regional Fund of Long-Term Direct Investments of the Samara Region, closed-end long-term direct investments unit investment fund managed by the closed joint-stock company SBERINVEST Asset Management;
TechnopolisGS, closed-end real estate unit investment fund managed by APEX Management, limited liability company;
QBF Real Estate, closed-end real estate unit investment fund managed by QBF Asset Management, limited liability company.
the rules of trust management:
mortgage coverage of Moon Shore Mortgage Participation Certificates managed by ForTrade, limited liability company;
mortgage coverage of Dream Shore Mortgage Participation Certificates managed by ForTrade, limited liability company;
mortgage coverage of Sea Shore Mortgage Participation Certificates managed by ForTrade, limited liability company.
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31.10.2014 00.00.00