23.03.2018

(DSCL) Information disclosure - for RFTS-KREDITNYY ( Investment units RU000A0JVB92 )

Corporate Action Information
Corporate Action Reference 338177
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 22, 2018
Record Date and Time March 22, 2018 (end of operation day)
Disclosure Reason Registrar's order

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar State registration Number of the UIF Rule State registration Date ISIN/NSD Code CA Security Reference
RFTS-KREDITNYY closed-end RFTS-KAPITAL UPRAVLYAYUSHCHAYA KOMPANIYA JOINT-STOCK COMPANY "NSD" 2646 August 27, 2013 RU000A0JVB92 338177S10690

Disclosure
End date of receiving Information till 17:00April 09, 2018

In accordance with the Federal Law of Russia No. 156-FZ - 29.11.2001. Please, use the depositary code of the request initiator which is indicated in the notification GS061 with the disclosure of information for the purpose of informing of persons in whose interests the rights for securities are exercised.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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