22.02.2019

(DSCL) Information disclosure for RVFI V MAL PP V NTS KO (Investment units RU000A0JR5X0)

Corporate Action Information
Corporate Action Reference 398165
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date October 03, 2017
Record Date and Time October 03, 2017 (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 KALUZHSKOY OBLASTI closed-end JOIN STOCK COMPANY MANAGEMENT COMPANY "SAVINGS AND INVESTMENTS" ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" 1923-94169277 September 23, 2010 RU000A0JR5X0 398165S5900

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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