06.04.2020

(DSCL) Information disclosure for RVM AKTIV (Investment units RU000A1013W7)

Corporate Action Information
Corporate Action Reference 486503
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
RVM AKTIV closed-end RWM CAPITAL ASSET MANAGEMENT PUBLIC JOINT-STOCK COMPANY ROSBANK 3804 August 08, 2019 RU000A1013W7 486503S23052

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. 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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