DSCL ЗПИФ комбинированный "Региональная недвижимость" (RU000A0JUMA8)

(DSCL) Information disclosure for ZPIF KOMB"REG.NEDVIZHIMOS (Investment units RU000A0JUMA8)

Corporate Action Information
Corporate Action Reference	573011
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	March 12, 2021
Record Date and Time	February 26, 2021 (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
ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND "REGIONAL'NAYA NEDVIZHIMOST'"	closed-end	UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR	JOINT STOCK COMPANY "UNITED SPECIALIZED DEPOSITARY"	1651-94163626	November 24, 2009	RU000A0JUMA8	573011S9671

Disclosure
End date of receiving Information	till 17:00March 11, 2021

The information should be provided as soon as possible, 09.03.2021.
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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