06.04.2020

(DSCL) Information disclosure for SHOKOLAD (Investment units RU000A0JWV06)

Corporate Action Information
Corporate Action Reference 486425
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date March 27, 2020
Record Date and Time March 27, 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
SHOKOLAD closed-end UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3214 September 08, 2016 RU000A0JWV06 486425S13641

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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