06.04.2020

(DSCL) Information disclosure for MONOLIT (Investment units RU000A0JNUW0)

Corporate Action Information
Corporate Action Reference 486508
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
MONOLIT closed-end RWM CAPITAL ASSET MANAGEMENT PUBLIC JOINT-STOCK COMPANY ROSBANK 0426-78989377 November 24, 2005 RU000A0JNUW0 486508S3783

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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