DSCL Комбинированный ЗПИФ "Русинвестклуб

(DSCL) Information disclosure for RUSINVESTKLUB-ZHILOY FOND (Investment units RU000A0JTK04)

Corporate Action Information
Corporate Action Reference	486408
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 31, 2020
Record Date and Time	March 31, 2020 (end of operation day)
Disclosure Reason	Registrar's order

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
RUSINVESTKLUB-ZHILOY FOND	closed-end	UPRAVLYAYUSHCHAYA COMPANIYA "RUSSKIY INVESTITSIONNIY KLUB"	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	2381	June 21, 2012	RU000A0JTK04	486408S8643

Disclosure
End date of receiving Information	till 17:00April 14, 2020

The information should be provided as soon as possible, 10.04.2020.
In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018. 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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