Parameters of six securities to be changed
On May 16 2012 parameters of the following securities will be changed:
1. units of open-end equity mutual fund “Adekta – Blue Chip Fund” (trading system code RU000A0EABA4) managed by Closed Joint Stock Company “Management Company “Adekta”. The parameters will be changed, due to new names of the fund and the company.
| Parameter | Current | New |
|---|---|---|
| Name of management company (short name) | Closed Joint Stock Company “Management Company “Adekta” (short name CJSC “Management Company “Adekta”) |
Closed Joint Stock Company “Management company “Nord - West Capital” (short name CJSC “Management company “Nord – West Capital” |
| Name/type of security | Units of open-end equity mutual fund “Adekta – Blue Chip Fund” managed by Closed Joint Stock Company “Management Company “Adekta”. | Units of open-end equity mutual fund “ADT – Blue Chip Fund” |
2. Units of open-end equity mutual fund “Adekta – telecommunication Fund” (trading system code RU000A0EAA85) managed by Closed Joint Stock Company “Management Company “Adekta”. The parameters will be changed, due to new names of the fund and the company.
| Parameter | Current | New |
|---|---|---|
| Name of management company (short name) | Closed Joint Stock Company “Management Company “Adekta” (short name CJSC “Management Company “Adekta”) |
Closed Joint Stock Company “Management company “Nord - West Capital” (short name CJSC “Management company “Nord – West Capital” |
| Name/type of security | Units of open-end equity mutual fund “Adekta – Telecommunication Fund” managed by Closed Joint Stock Company “Management Company “Adekta”. | Units of open-end equity mutual fund “ADT – Telecommunication Fund” |
3. Ordinary shares of Open Joint-Stock Company "Industry union "Vertical" (trading system code VERT). The parameter will be changed, due to a new name of the issuer.
| Parameter | Current | New |
|---|---|---|
| Issuer name (short name) | Open Joint-Stock Company "Industry union "Vertical" (short name OJSC “IU “Vertical” | Open Joint Stock Company “Prime Solar” (short name OJSC “Prime Solar”) |
4. Units of closed-end blend mutual fund “Proektny” (trading system code RU000A0JPWL4). The parameter will be changed, due to assignment of rights and liabilities under the fund management agreement to another management company.
| Parameter | Current | New |
|---|---|---|
|
Name of management company (short name) |
Open Joint Stock Company “Management company “EUROFINANSY” (short name OJSC “Management company “EUROFINANSY”) |
Limited Liability Company “Management company “OREOL” (short name LLC “Management company “OREOL”) |
5. Units of closed-end direct investment mutual fund “AK BARS - Investments” managed by Limited Liability Company Management Company “AK BARS CAPITAL” (trading system code RU000A0JPZL7). The parameter will be changed, due to a new name of the fund.
| Parameter | Current | New |
|---|---|---|
|
Name/type of security |
Units of closed-end direct investment mutual fund “AK BARS - Investments” managed by Limited Liability Company Management Company “AK BARS CAPITAL” |
Units of closed-end direct investment mutual fund “AK BARS - Investments” |
6. Units of closed-end real estate mutual fund “Capital-Invest” (trading system code RU000A0JQ615). The parameter will be changed, due to changing the type of the fund.
| Parameter | Current | New |
|---|---|---|
|
Name/type of security |
Units of closed-end real estate mutual fund “Capital-Invest” |
Units of closed-end equity mutual fund “Capital-Invest” |
For further information, please contact the Public Relations Department at (495) 363-3232.