02.07.2020

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for DOM.RF (Investment units RU000A0JXP78)

Corporate Action Information
Corporate Action Reference 508611
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 07, 2020
Record Date and Time June 30, 2020 (end of operation day)
Disclosure Reason Registrar’s requirement

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
DOM.RF closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "DOM.RF UPRAVLENIYE AKTIVAMI" THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION 3164 June 03, 2016 RU000A0JXP78 508611S15075

Disclosure
End date of receiving Information till 14:00July 07, 2020

Conducted Corporate Action
Corporate Action Reference 508612
Corporate Action Type Code CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
DOM.RF closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "DOM.RF UPRAVLENIYE AKTIVAMI" THE NATIONAL CUSTODIAL COMPANY, STOCK CORPORATION 3164 June 03, 2016 RU000A0JXP78 508612S15075

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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