DSCL ОПИФ рыночных финансовых инструментов "Инвестиционный капитал" (RU000A0ZZNS3)

(DSCL) Information disclosure under Corporate Action conduction REDM/UN Redemption of an entire unit investment fund for INVESTITSIONNYY KAPITAL (Investment units RU000A0ZZNS3)

Corporate Action Information
Corporate Action Reference	422934
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	June 24, 2019
Record Date and Time	June 24, 2019 (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
INVESTITSIONNYY KAPITAL	open-end	MD TRUST COMPANY	INFINITUM ASSET SERVICES	3506	May 31, 2018	RU000A0ZZNS3	422934S20825

Disclosure
End date of receiving Information	till 14:00June 27, 2019

Conducted Corporate Action Information REDM/UN
Corporate Action Reference	422935
Corporate Action Type Code	REDM/UN
Corporate Action Type	Redemption of an entire unit investment fund
Corporate Action Date	June 27, 2019
Record Date and Time	June 24, 2019 (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
INVESTITSIONNYY KAPITAL	open-end	MD TRUST COMPANY	INFINITUM ASSET SERVICES	3506	May 31, 2018	RU000A0ZZNS3	422935S20825

According to the registrar, a list of holders of investment units entitled to receive monetary compensation upon the termination of the Fund is requested.

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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