30.10.2020

(DSCL) Information disclosure for RVM MEGAPOLIS (Investment units RU000A0JQYE3)

Corporate Action Information
Corporate Action Reference 539590
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date November 12, 2020
Record Date and Time October 30, 2020 (end of operation day)
Disclosure Reason Registrar's order

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
RVM MEGAPOLIS closed-end RWM CAPITAL ASSET MANAGEMENT PUBLIC JOINT-STOCK COMPANY ROSBANK 1820-94152390 June 24, 2010 RU000A0JQYE3 539590S5678

Disclosure
End date of receiving Information till 17:00November 11, 2020

In accordance with the Instruction of Central Bank of Russian Federation No. 4715-Y- 08.02.2018. The details of the persons on whose behalf the rights attached to the securities are exercised have to be disclosed by stating the depository code (ID) of the request initiator, as specified in the Information Disclosure Request (Form GS061).

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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