DSCL ЗПИФ кредитный "Инвестиции и Строительные Технологии" (RU000A0JTZU0)

(DSCL) Information disclosure under Corporate Action conduction REDM/UN Redemption of an entire unit investment fund for INVEST. I STROITEL'NYE TEKHN. (Investment units RU000A0JTZU0)

Corporate Action Information
Corporate Action Reference	428043
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 19, 2019
Record Date and Time	July 19, 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
INVESTITSII I STROITEL'NYE TEKHNOLOGII	closed-end	OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	2528	January 22, 2013	RU000A0JTZU0	428043S9010

Disclosure
End date of receiving Information	till 14:00July 24, 2019

Conducted Corporate Action Information REDM/UN
Corporate Action Reference	428044
Corporate Action Type Code	REDM/UN
Corporate Action Type	Redemption of an entire unit investment fund
Corporate Action Date	July 24, 2019
Record Date and Time	July 19, 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
INVESTITSII I STROITEL'NYE TEKHNOLOGII	closed-end	OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	2528	January 22, 2013	RU000A0JTZU0	428044S9010

The information should be provided as soon as possible.
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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