OTHR ЗПИФ недвижимости "Шоколад" (RU000A0JWV06)

(OTHR) Notification on Corporate Action "Other event - Debit of securities" - SHOKOLAD UNIT (units 3214 / ISIN RU000A0JWV06)

Corporate Action Information
Corporate Action Reference	516228
Corporate Action Type Code	OTHR
Corporate Action Type	Other event - Debit of securities
Record Date	31 july 2020

Security Details
Corporate Action Security Reference	Fund Name	Management Company	Registration Number	Date of Registration	Сategory	Fund Type	NSD Code / ISIN	Registrar
516228S13641	SHOKOLAD UNIT	UK NAVIGATOR	3214	08 sep 2016	units	closed-end investment fund	RU000A0JWV06	JSC "USD"

Corporate Action Details
Date of transaction in shareholder register	04 aug 2020
Date of transaction in NSD	04 aug 2020

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	516230

On the basis of the notification of the Share Registrar NSD will block the investment units on depo accounts of the clients due to their forthcoming partial redemption.

Ratio redemption rate/Partial redemption percent - 20%.

Rounding on the mathematical rules in decimals to 5 decimal places.

Частичное погашение инвестиционных паев

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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