06.04.2020

(DSCL) Information disclosure under Corporate Action conduction OTHR Other event Debit of securities for ZPIF NEDV "RVM KAPITAL'NYY" (Investment units RU000A0JUKK1)

Corporate Action Information
Corporate Action Reference 486712
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date April 06, 2020
Record Date and Time April 06, 2020 (end of operation day)
Disclosure Reason Registrar's order based on the issuer's request for participation in a corporate action event

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ZAKRYTYY PAYEVOY INVESTITSIONNYY FOND NEDVIZHIMOSTI "RVM KAPITAL'NYY" closed-end RWM CAPITAL ASSET MANAGEMENT INFINITUM ASSET SERVICES 2729 February 04, 2014 RU000A0JUKK1 486712S9602

Disclosure
End date of receiving Information till 14:00April 09, 2020

Conducted Corporate Action Information OTHR
Corporate Action Reference 486671
Corporate Action Type Code OTHR
Corporate Action Type Other event - Debit of securities
Corporate Action Date April 06, 2020
Record Date and Time April 06, 2020 (end of operation day)

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ZAKRYTYY PAYEVOY INVESTITSIONNYY FOND NEDVIZHIMOSTI "RVM KAPITAL'NYY" closed-end RWM CAPITAL ASSET MANAGEMENT INFINITUM ASSET SERVICES 2729 February 04, 2014 RU000A0JUKK1 486671S9602

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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