DSCL ЗПИФ комбинированный "Инвестиционные облигации" (RU000A0ZZS32)

(DSCL) Information disclosure under Corporate Action conduction OMET Ordinary General Meeting for INVESTITSIONNYYE OBLIGATSII (Investment units RU000A0ZZS32)

Corporate Action Information
Corporate Action Reference	516427
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	August 06, 2020
Record Date and Time	July 31, 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
INVESTITSIONNYYE OBLIGATSII	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"	INFINITUM ASSET SERVICES	3538	July 19, 2018	RU000A0ZZS32	516427S21006

Disclosure
End date of receiving Information	till 14:00August 06, 2020

Conducted Corporate Action
Corporate Action Reference	516428
Corporate Action Type Code	OMET

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
INVESTITSIONNYYE OBLIGATSII	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU UPRAVLYAYUSHCHAYA KOMPANIYA "INVEST-URAL"	INFINITUM ASSET SERVICES	3538	July 19, 2018	RU000A0ZZS32	516428S21006

We draw your attention that if, in accordance with the trust management agreement, the trust manager is not authorized to exercise the right to vote at the general meeting of shareholders, the general meeting of holders of investment shares, the general meeting of owners of mortgage participation certificates, he must provide the information about the founders of trust management

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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