CBR reports on rules of trust management
OREANDA-NEWS. November 18, 2015. Bank of Russia took the following decisions:
to register amendments and addenda to the rules of trust management of the following unit investment funds:
TKB BNP Paribas — Global Investment, open-end mixed investments unit investment fund managed by the TKB Investment Partners (joint-stock company);
TKB BNP Paribas — Gold, open-end fund unit investment fund managed by the TKB Investment Partners (joint-stock company);
TKB BNP Paribas — Bond Russia, open-end bond unit investment fund managed by the TKB Investment Partners (joint-stock company);
TKB BNP Paribas — Foreign Currency Bonds Fund, open-end bond unit investment fund managed by the TKB Investment Partners (joint-stock company);
TKB BNP Paribas — Balanced Conservative Russia, open-end mixed investments unit investment fund managed by the TKB Investment Partners (joint-stock company);
TKB BNP Paribas — Premium. Equity Russia, open-end equity unit investment fund managed by the TKB Investment Partners (joint-stock company);
First Land, closed-end real estate unit investment fund managed by the closed joint-stock company Victory Asset Management;
Credit Technologies, closed-end credit unit investment fund managed by CSP Capital Asset Management, limited liability company;
Development and Progress, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;
First, closed-end real estate unit investment fund managed by Real Estate Capital, limited liability company;
Continent, closed-end direct investments unit investment fund managed by TETIS Capital, limited liability company;
Saturn, closed-end long-term direct investments unit investment fund managed by TETIS Capital, limited liability company;
Fund of Eurobonds, open-end bond unit investment fund managed by Aton Management, limited liability company;
Fund 2015, open-end equity unit investment fund managed by Aton Management, limited liability company;
Infrastructure, open-end equity unit investment fund managed by Aton Management, limited liability company;
Petr Stolypin, open-end equity unit investment fund managed by Aton Management, limited liability company;
UNIVERSUM, open-end equity unit investment fund managed by Aton Management, limited liability company;
Aton — Bonds, open-end bond unit investment fund managed by Aton Management, limited liability company;
Odyssey Real Estate, closed-end real estate unit investment fund managed by Promsvyaz Management Company, limited liability company;
Larus Finance, closed-end credit unit investment fund managed by the joint-stock company EFG Asset Management;
Stolichnaya Nedvizhimost, closed-end real estate unit investment fund managed by Progress Finance Management Company, limited liability company;
Stolitsa, closed-end real estate unit investment fund managed by the joint-stock company Capitalnye Vlozheniya;
TST-Finance, closed-end real estate unit investment fund managed by Alfa Capital, limited liability company;
Second, closed-end real estate unit investment fund managed by ServiceStyleEstate, limited liability company;
AK Bars CONSTELLATION, closed-end real estate unit investment fund managed by AK Bars Capital, limited liability company;
to register the rules of trust management of the following unit investment funds:
Investment Asset, closed-end long-term direct investments unit investment fund managed by KSP Capital Asset Management, limited liability company.
Iskra, closed-end real estate unit investment fund managed by REGION Trust, limited liability company;
to register the rules of trust management of:
mortgage coverage of EFG-6 mortgage participation managed by the joint-stock company EFG Asset Management;
mortgage coverage of EFG-7 mortgage participation managed by the joint-stock company EFG Asset Management;
mortgage coverage of EFG-8 mortgage participation managed by the joint-stock company EFG Asset Management;
ISU — 14000 managed by BIN FINAM Group Management Company, limited liability company.
Комментарии