DSCL ЗПИФ ОР(В)И "Региональный венчурный фонд инвестиций в малые предприятия в научно-технической сфере Краснодарского края" (RU000A0JS8H6)

(DSCL) Information disclosure for RVFI V MAL PP V NTS KRAS KRAYA (Investment units RU000A0JS8H6)

Corporate Action Information
Corporate Action Reference	398164
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	December 31, 2015
Record Date and Time	December 31, 2015 (end of operation day)
Disclosure Reason	Registrar's order based on the order of the Bank of Russia

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
REGIONAL'NIY VENCHURNIY FOND INVESTITSIY V MALYE PREDPRIYATIYA V NAUCHNO-TEKHNICHESKOY SFERE KRASNODARSKOGO KRAYA	closed-end	JOIN STOCK COMPANY MANAGEMENT COMPANY "SAVINGS AND INVESTMENTS"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1347-94148393	January 15, 2009	RU000A0JS8H6	398164S7388

Disclosure
End date of receiving Information	till 15:00February 27, 2019

The information is requested in accordance with the prescription of Central Bank of Russian Federation .

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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