DSCL ЗПИФ комбинированный "ВерКон" (RU000A0ZZGA5)

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for VERKON (Investment units RU000A0ZZGA5)

Corporate Action Information
Corporate Action Reference	385439
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	December 12, 2018
Record Date and Time	December 12, 2018 (end of operation day)
Disclosure Reason	Registrar’s requirement

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
VERKON	closed-end	MERKURI KEPITAL TRAST	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	3320	May 23, 2017	RU000A0ZZGA5	385439S20551

Disclosure
End date of receiving Information	till 14:00December 19, 2018

Conducted Corporate Action Information OMET
Corporate Action Reference	385440
Corporate Action Type Code	OMET
Corporate Action Type	Ordinary General Meeting
Corporate Action Date	January 12, 2019
Record Date and Time	December 12, 2018 (end of operation day)

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	State registration Number of the UIF Rule	State registration Date	ISIN/NSD Code	CA Security Reference
VERKON	closed-end	MERKURI KEPITAL TRAST	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	3320	May 23, 2017	RU000A0ZZGA5	385440S20551

The information should be provided as soon as possible, 17.12.2018.
We draw your attention that if, in accordance with the trust management agreement, the trust manager is not authorized to exercise the right to vote at the general meeting of shareholders, the general meeting of holders of investment shares, the general meeting of owners of mortgage participation certificates, he must provide the information about the founders of trust management

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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