02.07.2020

(DSCL) Information disclosure under Corporate Action conduction CAPG Capital Gains Distribution for ESTAFETA (Investment units RU000A0JWHL1)

Corporate Action Information
Corporate Action Reference 508664
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
ESTAFETA closed-end LIMITED LIABILITY COMPANY "ASSET MANAGEMENT "ALVA-FINANCE" JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3060 October 29, 2015 RU000A0JWHL1 508664S12937

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

Conducted Corporate Action
Corporate Action Reference 508665
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
ESTAFETA closed-end LIMITED LIABILITY COMPANY "ASSET MANAGEMENT "ALVA-FINANCE" JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY" 3060 October 29, 2015 RU000A0JWHL1 508665S12937

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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