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07.03.2013 18:39

Trading in shares of ten mutual funds to be ceased

Please be advised that the following securities included in the Quotation list B will stop trading on CJSC "MICEX Stock Exchange" as from March 11, 2013, due to receiving the Asset Management Company"s application by the Exchange:

shares of the closed-end real estate mutual fund "Onegino" managed by RIGORA Asset Management Company LLC (securities intended for qualified investors):

  •  state registration number of the Trust management rules: 1021-94131978 as of 11.10.2007;
  • trading system code: RU000A0JPQP7.

The following securities included in the section "Non-listed securities" will stop trading on CJSC "MICEX Stock Exchange" as from March 11, 2013, due to grounds for ceasing the mutual funds:

Shares of the open-end equity mutual fund "Agora – equity market" managed by REGION Portfolio Investments LLC:

  • state registration number of the Trust management rules: 0602-94108241 as of 31.08.2006;
  • trading system code: RU000A0JQ482.

Shares of the interval equity mutual fund "Agora – investment ideas funds" managed by REGION Portfolio Investments LLC:

  • state registration number of the Trust management rules: 0391-78474822 as of 18.08.2005;
  • trading system code: RU000A0JPHE0.

Shares of the interval equity mutual fund "VITUS – Equity fund" managed by VITUS Asset Management Company LLC:

  • state registration number of the Trust management rules: 0144-70853129 as of 05.11.2003;
  • trading system code: RU000A0JNU16.

Shares of the closed-end real estate mutual fund "Residential real estate" managed by SibiryaK Asset Management Company LLC:

  • state registration number of the Trust management rules: 0678-75408061as of 30.11.2006;
  • trading system code: RU000A0JPEZ2.

Shares of the closed-end blend mutual fund "Renprom" managed by Reneissance Investment Management LLC:

  • state registration number of the Trust management rules: 0681-75407506 as of 30.11.2006;
  • trading system code: RU000A0JPJ27.

Shares of the closed-end real estate mutual fund "SM.art — Square meters" managed by "SM.art Asset Management Company" CJSC:

  • state registration number of the Trust management rules: 1126-58228908 as of 20.12.2007;
  • trading system code: RU000A0JPTT3.

Shares of the closed-end real estate mutual fund "VELES Agroinvest" managed by VELES Management Asset Management Company LLC:

  • state registration number of the Trust management rules: 0463-93296002 as of 26.01.2006;
  • trading system code: RU000A0JQKH5.

Shares of the closed-end venture mutual fund "Innovation project" managed by "Eurasian Trust Management Company" LLC (securities intended for qualified investors):

  • state registration number of the Trust management rules: 1552-94110261 от 11.09.2009;
  • trading system code: RU000A0JQY76.

Shares of the Closed-end mutual fund of direct investments "City office" (trading system code RU000A0JPU14) managed by "MFK Upravlenie aktivami" CJSC:

  • state registration number of the Trust management rules: 1173-94140523 as of 10.01.2008;
  • trading system code: RU000A0JPU14.

For further information, please contact the Public Relations Department at (495) 363-3232.

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