02.07.2020

(DSCL) Information disclosure for URALSIB KONSERVATIVNYY (Investment units RU0006922010)

Corporate Action Information
Corporate Action Reference 508779
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
URALSIB KONSERVATIVNYY open-end URALSIB AM (JSC) JOINT STOCK COMPANY "INDEPENDENT REGISTRAR COMPANY R.O.S.T." 0056-56658088 June 06, 2001 RU0006922010 508779S2469

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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