DSCL ЗПИФ комбинированный "АЛЬЯНС" (RU000A0ZZHL0)

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for AL'YANS (Investment units RU000A0ZZHL0)

Corporate Action Information
Corporate Action Reference	445533
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	October 15, 2019
Record Date and Time	October 15, 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
AL'YANS	closed-end	"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2960	March 19, 2015	RU000A0ZZHL0	445533S20594

Disclosure
End date of receiving Information	till 14:00October 18, 2019

Conducted Corporate Action Information CAPG
Corporate Action Reference	445534
Corporate Action Type Code	CAPG
Corporate Action Type	Capital Gains Distribution
Corporate Action Date	November 06, 2019
Record Date and Time	October 15, 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
AL'YANS	closed-end	"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2960	March 19, 2015	RU000A0ZZHL0	445534S20594

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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