On unit investment funds

On 5 February 2015, the Bank of Russia took the following decisions:

to register amendments and addenda to the rules of trust management of the following unit investment funds:

Severnaya Stolica, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company,

Avantel, closed-end real estate unit investment fund managed by GPI Management Company, limited liability company,

RFC — Nakopitelny, open-end bond unit investment fund managed by RFC-Capital Management Company, limited liability company,

Ingosstrakh Pension, open-end mixed unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Bonds, open-end bond unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Equities, open-end equity unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh MICEX Index, open-end index unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Eurobonds, open-end bond unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh Balanced, open-end mixed unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Central, closed-end real estate unit investment fund managed by the closed joint-stock company VTB Capital Asset Management,

Hotels and Resorts, closed-end direct investments unit investment fund managed by the closed joint-stock company VTB Capital Asset Management,

RSHB — Balanced Fund, open-end mixed unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Gold, Silver, Platinum, open-end funds unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Currency Bonds, open-end bond unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Best Industry, open-end equity unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Stock Fund, open-end equity unit investment fund managed by RSHB Asset Management, limited liability company,

RSHB — Bond Fund, open-end bond unit investment fund managed by RSHB Asset Management, limited liability company,

Delovoy Centr, closed-end real estate unit investment fund managed by Navigator Management Company, limited liability company,

Universal — Real Estate Fund, closed-end real estate unit investment fund managed by Navigator Management Company, limited liability company,

Cascade, closed-end mixed unit investment fund managed by TRINFICO Property Management, limited liability company,

Izmailovskiy, closed-end real estate unit investment fund managed by Center of Investment Management Company, limited liability company;

to register rules of trust management of the following unit investment funds:

Ingosstrakh — Real Estate, open-end funds unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Ingosstrakh — International Markets, open-end funds unit investment fund managed by the open joint-stock company Ingosstrakh — Investments Asset Management,

Varshavskiy, closed-end real estate unit investment fund managed by Citadel Assets Management, limited liability company;

to strike off Ochakovskiy, closed-end real estate unit investment fund managed by TRUST MANAGEMENT ASSOCIATION MANAGEMENT COMPANY, limited liability company, from the register of unit investment funds.

При использовании материала ссылка на Пресс-службу Банка России обязательна.