CBR reports on rules of trust management
OREANDA-NEWS. August 14, 2015. Bank of Russia took decisions to register:
amendments and addenda to the rules of trust management of the following unit investment funds:
Defense Systems — Invest, closed-end long-term direct investments unit investment fund managed by ProfExpert management Company, limited liability company;
House of Filippov, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;
VTB — Metallurgical Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Treasury Fund, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Power Energy, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Gas&Oil Sector, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Global Dividend Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Money Market Fund, open-end money market unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Telecommunications, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Equity Fund, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — BRIC, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Balanced Fund, open-end mixed unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Shares of Companies with Government Participation, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — MICEX Index, open-end index unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Promising Investments, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Bonds Plus, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Eurobonds, open-end bond unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Consumer Sector, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
Land Development, closed-end real estate unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
Kuznetsky Most, interval mixed unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
Ploshad Pobiedy, open-end equity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
VTB — Precious Metal, interval commodity unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
TrastUnion — Submoscow, closed-end real estate unit investment fund managed by the closed joint-stock company RWM Capital Management Company;
Strategic Investments, closed-end long-term direct investments unit investment fund managed by BFA Asset Management, limited liability company;
Novozhilovsky Birch-wood, closed-end real estate unit investment fund managed by the closed joint-stock company Lider (Pension fund asset manager);
Grand Rental, closed-end rent unit investment fund managed by the joint-stock company Sokol Management Company due to a change of the specialised depositary and the registrar of fund investment unit holders;
PermInvest Real Estate, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;
Permian Land Fund, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;
UNIVER — MICEX Index, open-end index unit investment fund managed by UNIVER Management, limited liability company;
Perspective, closed-end real estate unit investment fund managed by INTELLIGENCE CAPITAL MANAGEMENT COMPANY, limited liability company;
Parity, closed-end real estate unit investment fund managed by INTELLIGENCE CAPITAL MANAGEMENT COMPANY, limited liability company;
Gazprombanks — Eurobonds Plus, interval unit investment hedge fund managed by the closed joint-stock company Gazprombank Asset Management;
Imperial Bridge, closed-end real estate unit investment fund managed by OTKRITIE Asset Management, limited liability company;
Sochi First, closed-end real estate unit investment fund managed by Savings Management, limited liability company;
Nevsky, closed-end real estate unit investment fund managed by Savings Management, limited liability company;
Sphere, closed-end long-term direct investments unit investment fund managed by TETIS Capital, limited liability company.
amendments and addenda to the rules of trust management:
mortgage coverage of ISU-2 mortgage participation certificates managed by the closed joint-stock company GFT Mutual Funds;
mortgage coverage of ISU-4 mortgage participation certificates managed by the closed joint-stock company GFT Mutual Funds.
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