30.07.2021

(DSCL) Information disclosure for ZHILISHCHNAYA PROGRAMMA (Investment units RU000A0JP450)

Corporate Action Information
Corporate Action Reference 616319
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date August 18, 2021
Record Date and Time July 29, 2021 (end of operation day)

Laws-in-place code: Disclosure of the list of owners upon request of the Bank of Russia or the issuer (or a party liable on securities) according to federal laws (Article 8.6-1 of Federal Law "On the Securities Market").

Security Details (Investment Unit Details)
Fund Name Fund Type Management Company Registrar Registration Number Date of Registration ISIN/NSD Code CA Security Reference
ZHILISHCHNAYA PROGRAMMA closed-end LIMITED LIABILITY COMPANY "MANAGEMENT COMPANY KAPITAL MUTUAL FUNDS" LIMITED LIABILITY COMPANY "SPECIALIZED DEPOSITORY COMPANY "GARANT" 0555-94107454 July 13, 2006 RU000A0JP450 616319S4011

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

The information should be provided as soon as possible, 04.08.2021.
In accordance with the Federal Law of Russia No. 115-FZ - 07.08.2001.

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.

Print page