Bank of Russia: On rules of trust management (1/29/2016)
OREANDA-NEWS. On 28 January 2016, 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:
TST Finance, closed-end real estate unit investment fund managed by Management Company Alfa Capital, limited liability company,
Invest-MFOND, closed-end long-term direct investments unit investment fund managed by Management Company Credit Union, limited liability company,
Russian Credit Union, closed-end credit unit investment fund managed by Management Company Credit Union, limited liability company,
Credit 1, closed-end credit unit investment fund managed by Management Company Nadezhnoye Upravlenie, limited liability company,
RFC-Credit, closed-end credit unit investment fund managed by Management Company RFC Capital, limited liability company,
Razdolny, closed-end real estate unit investment fund managed by Interregional Financial Centre, limited liability company,
Sibiryak-Stroitelniy, closed-end direct investments unit investment fund managed by Management Company Sibiryak, limited liability company,
Sibiryak-Invest, closed-end direct investments unit investment fund managed by Management Company Sibiryak, limited liability company,
M2, closed-end real estate unit investment fund managed by Management Company OTKRITIE, limited liability company, due to the transfer of rights and obligations under the trust management agreement to another management company,
Ugra-Project, closed-end long-term direct investments unit investment fund managed by Management Company OREOL, limited liability company,
New Technologies, closed-end venture unit investment fund managed by Management Company April Capital, joint-stock company,
Land Capital, closed-end real estate unit investment fund managed by Management Company Euro Fin Trust, limited liability company,
New Investments, closed-end real estate unit investment fund managed by Management Company Everest Asset Management, limited liability company,
Development, closed-end real estate unit investment fund managed by Management Company Everest Asset Management, limited liability company,
New Territories, closed-end real estate unit investment fund managed by Management Company Everest Asset Management, limited liability company, Adekta- Liquid Bonds Fund, open-end bond unit investment fund managed by Management Company North-West Capital, closed joint-stock company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund,
Adekta- Mid Caps Bonds Fund, open-end bond unit investment fund managed by Management Company North-West Capital, closed joint-stock company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund,
Adekta- Liquid Assets Fund, open-end mixed investments unit investment fund managed by Management Company North-West Capital, closed joint-stock company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund,
ADT — Pension Reserves Fund, open-end mixed investments unit investment fund managed by Management Company North-West Capital, closed joint-stock company,
Adekta- Mid Caps Equities Fund, interval equity unit investment fund managed by Management Company North-West Capital, closed joint-stock company,
Adekta- Fuel & Energy Sector Fund, open-end equity unit investment fund managed by Management Company North-West Capital, closed joint-stock company,
Adekta- Optimalny Fund, open-end equity unit investment fund managed by Management Company North-West Capital, closed joint-stock company;
to register amendments and addenda to the rules of trust management of the mortgage collateral:
Mortgage participation certificates EFG managed by EFG Asset Management, joint-stock company,
Mortgage participation certificates EFG-2 managed by EFG Asset Management, joint-stock company,
Mortgage participation certificates EFG-3 managed by EFG Asset Management, joint-stock company,
Mortgage participation certificates EFG-4 managed by EFG Asset Management, joint-stock company,,
MPC GC-3 managed by Management Company GeoCapital, limited liability company;
to register the rules of trust management of the following unit investment funds:
Square Metre, closed-end real estate unit investment fund managed by Management Company GeoCapital, limited liability company,
Project 1, closed-end real estate unit investment fund managed by Management Company Nadezhnoye Upravlenie, limited liability company.
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