19.09.2019

(DSCL) Information disclosure for SMP (Investment units RU000A0ZZ398)

Corporate Action Information
Corporate Action Reference 439593
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 18, 2019
Record Date and Time September 18, 2019 (end of operation day)
Disclosure Reason Registrar's order based on the request of the Management Company

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
SEVERNYKH MORSKIKH PUTEY closed-end AKTSIONERNOYE OBSHCHESTVO "FINANSOVYY BROKER "AVGUST" LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT" 3344 July 11, 2017 RU000A0ZZ398 439593S18983

Disclosure
End date of receiving Information till 16:00October 04, 2019

The information should be provided as soon as possible, 20.09.2019.
In accordance with the Federal Law of Russia No. 115-FZ - 07.08.2001. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).

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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