DSCL ЗПИФ комбинированный фонд "Центральный" (RU000A0JWCS7)

(DSCL) Information disclosure for TSENTRAL'NYY (Investment units RU000A0JWCS7)

Corporate Action Information
Corporate Action Reference	571120
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 09, 2021
Record Date and Time	February 24, 2021 (end of operation day)
Disclosure Reason	Registrar's order based on the request of the Management Company

Security Details (Investment Unit Details)
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
TSENTRAL'NYY	closed-end	LIMITED LIABILITY COMPANY "VELES TRUST"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1395-94157009	March 11, 2009	RU000A0JWCS7	571120S12780

Disclosure
End date of receiving Information	till 17:00March 15, 2021

The information should be provided as soon as possible, 01.03.2021.
In accordance with the article 17.1 of the Federal Law of Russia No. 156-FZ - 29.11.2001.

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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