OREANDA-NEWS. September 07, 2015. Bank of Russia took decisions:

to register:

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

NERO GLOBAL, closed-end bond unit investment fund managed by NERO ASSET MANAGEMENT, limited liability company;

ISTOK, closed-end rental unit investment fund managed by FORTIS — Invest Management Company, limited liability company;

Otkritie, closed-end real estate unit investment fund managed by Stolichnaya Management Company, limited liability company;

Russkoe pole, closed-end real estate unit investment fund managed by TRINFICO Property Management, limited liability company;

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

UNIVER — Balanced Fund, open-end mixed investments unit investment fund managed by UNIVER Management, limited liability company;

Innopolis Plus, closed-end long-term direct investments unit investment fund managed by the Closed joint-stock company Infrastructure Investments Management Company;

Capital — Real Estate, closed-end real estate unit investment fund managed by Aurum Investment Management Company, limited liability company;

ALLTEK — FIRST REAL ESTATE FUND, closed-end real estate unit investment fund managed by ALLTEK Investment Funds Management Company, limited liability company;

Finam — Capital Investments, closed-end rental unit investment fund managed by BIN FINAM Group, limited liability company;

Standard — Real Estate, closed-end real estate unit investment fund managed by the Closed joint-stock company Sberezhenia & Investitsii Management Company;

Reconstruction and Development Fund, closed-end real estate unit investment fund managed by Kalita Business House, limited liability company;

Strategic Investments, closed-end rental unit investment fund managed by CAPITAL ASSET MANAGEMENT, limited liability company, due to the change of a specialised depository and entity keeping the register of owners of investment units of the fund;

Investment Portfolio, closed-end credit unit investment fund managed by the Closed joint-stock company SM.art Management Company;

Southern, closed-end rental unit investment fund managed by Terra Asset Management, limited liability company;

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

Gazprombank — Capital, closed-end long-term direct investments unit investment fund managed by the Closed joint-stock company Gazprombank Asset Management;

Oecumene, closed-end long-term direct investments unit investment fund managed by Russian Investment Club, limited liability company;

to refuse state registration of the rules of trust management of mortgage collateral of ISU-9 mortgage participation certificates managed by the Closed joint-stock company GFT Unit Investment Funds.