16.11.2018

(DSCL) Information disclosure - for TRASTUNION - KREDITNIY ( Investment units RU000A0JQUE1 )

Corporate Action Information
Corporate Action Reference 379784
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date November 14, 2018
Record Date and Time November 14, 2018 (end of operation day)
Disclosure Reason The registrar`s order based the management company`s requirement in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.

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
TRASTUNION - KREDITNIY closed-end TRUSTUNION ASSET MANAGEMENT, LLC PUBLIC JOINT-STOCK COMPANY ROSBANK 1494-94111214 July 30, 2009 RU000A0JQUE1 379784S5592

Disclosure
End date of receiving Information till 17:00December 04, 2018

In accordance with the article 17.1 of 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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