DSCL ЗПИФ недвижимости "Фонд - Городская недвижимость" (RU000A100NW1)

(DSCL) Information disclosure for ZPIF ND "FOND-GOROD.NEDVIZH'" (Investment units RU000A100NW1)

Corporate Action Information
Corporate Action Reference	469606
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 24, 2020
Record Date and Time	January 24, 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
ZAKRYTYY PAYEVOY INVESTITSIONNYY FOND NEDVIZHIMOSTI "FOND - GORODSKAYA NEDVIZHIMOST'"	closed-end	LIMITED LIABILITY COMPANY "TETHYS CAPITAL"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2740	February 18, 2014	RU000A100NW1	469606S22532

Disclosure
End date of receiving Information	till 17:00February 12, 2020

The information should be provided as soon as possible, 30.01.2020.
In accordance with the article 39 of the Federal Law of Russia No. 156-FZ - 29.11.2001.

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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