OTHR ЗПИФ комбинированный "БРИГ" (RU000A101CU6)

(OTHR) Notification on Corporate Action "Other event - Debit of securities" - BRIG UNIT (units 3103 / ISIN RU000A101CU6)

Corporate Action Information
Corporate Action Reference	515680
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
515680S23327	BRIG UNIT	"Svinin and partners Ltd."	3103	14 jan 2016	units	closed-end investment fund	RU000A101CU6	INFINITUM A.S.

Corporate Action Details
Date of transaction in shareholder register	06 aug 2020
Date of transaction in NSD	06 aug 2020

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference
DSCL	515692

On the basis of the notification of the Registrar NSD is intending to partially write-off the investment units on depo accounts of the clients due to partial redemption.

Redemption ratio / Percentage of partial redemption - 1,233%.

Rounding of decimals according to mathematical rules to 7 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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