24.01.2020

(DSCL) Information disclosure for ZHILISHCHNAYA PROGRAMMA (Investment units RU000A0JP450)

Corporate Action Information
Corporate Action Reference 469360
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 23, 2020
Record Date and Time January 23, 2020 (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
ZHILISHCHNAYA PROGRAMMA closed-end LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY KAPITAL MUTUAL FUNDS" LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT" 0555-94107454 July 13, 2006 RU000A0JP450 469360S4011

Disclosure
End date of receiving Information till 17:00February 11, 2020

The information should be provided as soon as possible, 29.01.2020.
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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