DSCL ОПИФ рыночных финансовых инструментов "Арсагера

(DSCL) Information disclosure for ARSAGERA - SI (Investment units RU000A0HGNH4)

Corporate Action Information
Corporate Action Reference	508628
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 SMESHANNYKH INVESTITSIY	open-end	ARSAGERA ASSET MANAGEMENT	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0364-75409132	June 01, 2005	RU000A0HGNH4	508628S3115

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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