DSCL ЗПИФ недвижимости "ЮГРА Коммерческая Недвижимость" (RU000A0JP6H3)

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for UGRA KOMMERCHESKAY NEDV. (Investment units RU000A0JP6H3)

Corporate Action Information
Corporate Action Reference	469430
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 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
UGRA KOMMERCHESKAY NEDVIZHIMOST'	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA "NIMBUS"	INFINITUM ASSET SERVICES	0350-76604338	April 20, 2005	RU000A0JP6H3	469430S4078

Disclosure
End date of receiving Information	till 14:00January 29, 2020

Conducted Corporate Action Information OMET
Corporate Action Reference	469431
Corporate Action Type Code	OMET
Corporate Action Type	Ordinary General Meeting
Corporate Action Date	February 21, 2020
Record Date and Time	January 23, 2020 (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
UGRA KOMMERCHESKAY NEDVIZHIMOST'	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA "NIMBUS"	INFINITUM ASSET SERVICES	0350-76604338	April 20, 2005	RU000A0JP6H3	469431S4078

We draw your attention that if, in accordance with the trust management agreement, the trust manager is not authorized to exercise the right to vote at the general meeting of shareholders, the general meeting of holders of investment shares, the general meeting of owners of mortgage participation certificates, he must provide the information about the founders of trust management

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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