DSCL ЗПИФ комбинированный "Энергия роста" (RU000A100675)

(DSCL) Information disclosure for ZPIF KOMBINIR "ENERGIYA ROSTA" (Investment units RU000A100675)

Corporate Action Information
Corporate Action Reference	486450
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 based on the request of the Management Company

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 KOMBINIROVANNYY "ENERGIYA ROSTA"	closed-end	OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY	THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION	3626	December 19, 2018	RU000A100675	486450S21534

Disclosure
End date of receiving Information	till 17:00April 15, 2020

In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018.

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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