DSCL ЗПИФ комбинированный "Согласие" (RU000A100G78)

(DSCL) Information disclosure for ZPIF KOMB "SOGLASIYE" (Investment units RU000A100G78)

Corporate Action Information
Corporate Action Reference	453224
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	November 14, 2019
Record Date and Time	November 14, 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
ZAKRYTYY KOMBINIROVANNYY PAYEVOY INVESTITSIONNYY FOND "SOGLASIYE"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD"	INFINITUM ASSET SERVICES	3621	December 11, 2018	RU000A100G78	453224S22306

Disclosure
End date of receiving Information	till 17:00December 03, 2019

In accordance with the Instruction of Central Bank of Russian Federation No. 3758-Y- 25.08.2015.

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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