DSCL ЗПИФ комбинированный "Финам Структурный" (RU000A0JVQ53)

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for FINAM STRUKTURNYY (Investment units RU000A0JVQ53)

Corporate Action Information
Corporate Action Reference	427923
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 18, 2019
Record Date and Time	July 18, 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
FINAM STRUKTURNYY	closed-end	LIMITED LIABILITY COMPANY "MANAGING COMPANY "FINAM MANAGEMENT"	INFINITUM ASSET SERVICES	2773	April 16, 2014	RU000A0JVQ53	427923S11140

Disclosure
End date of receiving Information	till 14:00July 23, 2019

Conducted Corporate Action Information OMET
Corporate Action Reference	427924
Corporate Action Type Code	OMET
Corporate Action Type	Ordinary General Meeting
Corporate Action Date	August 12, 2019
Record Date and Time	July 18, 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
FINAM STRUKTURNYY	closed-end	LIMITED LIABILITY COMPANY "MANAGING COMPANY "FINAM MANAGEMENT"	INFINITUM ASSET SERVICES	2773	April 16, 2014	RU000A0JVQ53	427924S11140

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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