02.07.2020

(DSCL) Information disclosure for ARSAGERA - KR 1.55 (Investment units RU000A0JXWF0)

Corporate Action Information
Corporate Action Reference 508631
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date July 14, 2020
Record Date and Time June 30, 2020 (end of operation day)
Disclosure Reason The registrar`s order based the management company`s requirement in accordance with the article 8.6-1 of the Federal Law of Russia No. 39-FZ - 22.04.1996.

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ARSAGERA - FOND OBLIGATSIY KR 1.55 open-end ARSAGERA ASSET MANAGEMENT ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" 2721 January 20, 2014 RU000A0JXWF0 508631S15517

Disclosure
End date of receiving Information till 17:00July 13, 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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