Parameters of some securities to be changed
Please be advised that from December 06, 2012 the certain parameters of the following securities will be changed:
1. Fund units of the closed-end real estate mutual fund “The Land Fund “SOLID Moscow Region”, trading code RU000A0JPLG7:
| Parameter | Current | New |
|---|---|---|
| Name / type of a security | Fund units of the closed-end real estate mutual fund “The Land Fund “SOLID Moscow Region” | Fund units the closed-end real estate mutual fund “TransUnion – Moscow Region” |
The parameter will be modified due to the change of the fund name.
2. Fund units of the mutual fund “Closed-end rent mutual fund “Land fund PROSPECTIVE” managed by “Persperktiva” AMC (CJSC), trading code RU000A0JNFT7:
| Parameter | Current | New | |
|---|---|---|---|
| Asset management company name (short name) |
“Pespektiva” Asset Management Company (CJSC) (short name –“Perspectiva” AMC (CJSC) |
Finans Kapital Menedzhment, Asset Management Company (LLC) |
|
| Name / type of a security |
Fund units of the mutual fund “Closed-end rent mutual fund “Land fund PROSPECTIVE” managed by “Persperktiva” AMC (CJSC) |
Fund units of the mutual fund “Closed-end rent mutual fund “Land fund PROSPECTIVE” | |
The parameter will be modified due to transferring the rights and obligations under the Trust Agreement to other management company.
3. Fund units of the closed end real estate mutual fund “Perspective – Residential Real Estate” managed by “Persperktiva” AMC (CJSC), trading code RU000A0JP6Q4:
| Parameter | Current | New | |
|---|---|---|---|
| Asset management company name (short name) |
“Pespektiva” Asset Management Company (CJSC) (short name –“Perspectiva” AMC (CJSC) |
Finans Kapital Menedzhment, Asset Management Company (LLC) |
|
| Name / type of a security |
Fund units of the closed end real estate mutual fund “Perspective – Residential Real Estate” managed by “Persperktiva” AMC (CJSC) |
Fund units of the closed end real estate mutual fund “Perspective – Residential Real Estate” managed by Finans Kapital Menedzhment AMC (LLC) | |
The parameter will be modified due to a) transferring the rights and obligations under the Trust Agreement to other management company and b) the change of the fund name.
4. Fund units of the closed-end rent mutual fund “Perspektiva – Rental Real Estate” managed by Perspectiva” AMC (CJSC), trading code RU000A0JP7Q2:
| Parameter | Current | New | |
|---|---|---|---|
| Asset management company name (short name) |
“Pespektiva” Asset Management Company (CJSC) (short name –“Perspectiva” AMC (CJSC) |
Finans Kapital Menedzhment, Asset Management Company (LLC) |
|
| Name / type of a security |
Fund units of the closed-end rent mutual fund “Perspektiva – Rental Real Estate” managed by “Perspectiva” AMC (CJSC) |
Fund units of the closed-end rent mutual fund “Perspektiva – Rental Real Estate” managed by Finans Kapital Menedzhment AMC (LLC) | |
The parameter will be modified due to a) transferring the rights and obligations under the Trust Agreement to other management company and b) the change of the fund name.
5. Fixed coupon Tver government bonds with debt amortization (issued in 2008, trading code RU000A0JQ2E8):
| Parameter | Current | New |
|---|---|---|
| Issuer"s name (short name) |
Department of Finance of Tver Region (short name – Department of Finance of Tver Region) | Ministry of Finance of Tver Region (short name – Ministry of Finance of Tver Region) |
The parameter will be modified due to the change of the issuer"s name.
6. Fixed coupon Tver government bonds with debt amortization (issued in 2009, trading code RU000A0JQN04):
| Parameter | Current | New |
|---|---|---|
| Issuer"s name (short name) |
Department of Finance of Tver Region (short name – Department of Finance of Tver Region) | Ministry of Finance of Tver Region (short name – Ministry of Finance of Tver Region) |
The parameter will be modified due to the change of the issuer"s name.
7. Fixed coupon Tver government bonds with debt amortization (issued in 2010, trading code RU000A0JR639:
| Parameter | Current | New |
|---|---|---|
| Issuer"s name (short name) |
Department of Finance of Tver Region (short name – Department of Finance of Tver Region) | Ministry of Finance of Tver Region (short name – Ministry of Finance of Tver Region) |
The parameter will be modified due to the change of the issuer"s name.
For further information, please contact the Public Relations Department at (495) 363-3232.