06.04.2020

(DSCL) Information disclosure for OPTIMAL'NIY (Investment units RU000A0JR0C5)

Corporate Action Information
Corporate Action Reference 486454
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
OPTIMAL'NIY closed-end INTERFINANCE ASSET MANAGEMENT COMPANY THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION 1867-94168042 August 05, 2010 RU000A0JR0C5 486454S5745

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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