DSCL ЗПИФ рентный "Первый Рентный" (RU000A0JS546)

(DSCL) Information disclosure for PERVIY RENTNIY (Investment units RU000A0JS546)

Corporate Action Information
Corporate Action Reference	508624
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
PERVIY RENTNIY	closed-end	UPRAVLYAYUSHCHAYA KOMPANIYA PROMSVYAZ'	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1448-94199611	June 10, 2009	RU000A0JS546	508624S7288

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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