02.07.2020

(DSCL) Information disclosure for AL'FA-KAPITAL LIKVIDNYE AKTSII (Investment units RU000A0HNST4)

Corporate Action Information
Corporate Action Reference 508772
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
AL'FA-KAPITAL LIKVIDNYE AKTSII open-end ALFA-CAPITAL MANAGEMENT COMPANY LIMITED LIABILITY COMPANY JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T." 0387-78483850 August 18, 2005 RU000A0HNST4 508772S3149

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.

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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