02.07.2020

(DSCL) Information disclosure for RFTS-SHUVALOVSKIYE VYSOTY (Investment units RU000A0JPMV4)

Corporate Action Information
Corporate Action Reference 508715
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 Registrar's order

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
RFTS-SHUVALOVSKIYE VYSOTY closed-end RFTS-KAPITAL UPRAVLYAYUSHCHAYA KOMPANIYA JOINT-STOCK COMPANY "NSD" 0519-75409089 May 23, 2006 RU000A0JPMV4 508715S4524

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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