24.02.2021

(DSCL) Information disclosure for DOMINIR (Investment units RU000A0JU5R7)

Corporate Action Information
Corporate Action Reference 571126
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
DOMINIR closed-end UPRAVLYAYUSHCHAYA KOMPANIYA PIFAGOR ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY" 1432-94199213 May 19, 2009 RU000A0JU5R7 571126S9151

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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