DSCL ЗПИФ недвижимости "ПИК Ритейл 5" (RU000A0JU989)

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for PIK RITEYL 5 (Investment units RU000A0JU989)

Corporate Action Information
Corporate Action Reference	508654
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
PIK RITEYL 5	closed-end	AKTSIONERNOYE OBSHCHESTVO "AY K'YU DZHI UPRAVLENIYE AKTIVAMI"	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	2491	November 29, 2012	RU000A0JU989	508654S9237

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

Conducted Corporate Action
Corporate Action Reference	508655
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
PIK RITEYL 5	closed-end	AKTSIONERNOYE OBSHCHESTVO "AY K'YU DZHI UPRAVLENIYE AKTIVAMI"	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	2491	November 29, 2012	RU000A0JU989	508655S9237

The information should be provided as soon as possible, 06.07.2020.

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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