CBR reports on registering amendments and addenda to rules of trust management
OREANDA-NEWS. February 01, 2016. Bank of Russia took decisions to register amendments and addenda to the rules of trust management of the following unit investment funds:
Mihailovskiy — Rent, closed-end rental unit investment fund managed by Mihailovskiy Management Company, limited liability company;
New Land Investment, closed-end real estate unit investment fund managed by the joint-stock company Center Asset Management;
Istrian Land, closed-end real estate unit investment fund managed by the closed joint-stock company Central Trust Company;
Mercury — Bonds, open-end bond unit investment fund managed by Mercury Capital Trust Management Company, limited liability company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund;
Mercury Capital Trust — Stock, open-end equity unit investment fund managed by Mercury Capital Trust Management Company, limited liability company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund;
Pevchee, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;
Everest Expo, closed-end real estate unit investment fund managed by Everest Asset Management, limited liability company;
Capital — Bonds, open-end bond unit investment fund managed by Capital Management Company, limited liability company;
Capital — Global Retail Sector, open-end mixed investments unit investment fund managed by Capital Management Company, limited liability company;
Investbalance, interval equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Balanced, open-end mixed investments unit investment fund managed by Capital Management Company, limited liability company;
High Tech, interval equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Prospective Investments, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Bonds plus, open-end Oil Fund of Industrial Reconstruction and Development interval mixed investments unit investment fund managed by Capital Management Company, limited liability company;
Capital — Energy, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — the global sports, open-end equity unit investment fund managed by Capital Management Company, limited liability company;
Capital — Gold, open-end funds unit investment fund managed by Capital Management Company, limited liability company;
VTB — Venture Fund, closed-end venture unit investment fund managed by the closed joint-stock company VTB Capital Asset Management;
Inversion, closed-end equity unit investment fund managed by the closed joint-stock company Monomakh Asset Management;
First Family Foundation, closed-end real estate unit investment fund managed by the joint-stock company Business and Investment Management Company;
Second Family Foundation, closed-end long-term direct investments unit investment fund managed by the joint-stock company Business and Investment Management Company;
ELITE, closed-end real estate unit investment fund managed by Univer Management, limited liability company;
Univer — Eurobonds, open-end bond unit investment fund managed by Univer Management, limited liability company;
Univer — Fundamental, open-end equity unit investment fund managed by Univer Management, limited liability company.
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