According to Rules of carrying out auctions in stock market, approved by the Supervisory Board on June 30, 2017 (Protocol No. 4) and in connection with depreciation of net assets of the following mutual investment funds:
- Investment shares the Rent closed share investment Fund "Perspektiva" under management LLC MANAGEMENT COMPANY "DZHI AY SI EM" (the state registration number of Rules of trust management – 1764-94163926 of 01.04.2010, a code in trade system - RU000A0JR035);
- the Investment share of the Rent closed mutual investment fund "Prospect - fund second" under management LLC MANAGEMENT COMPANY "DZHI AY SI EM" (the state registration number of Rules of trust management – 1852-94169076 of 27.07.2010. a code in trade system - RU000A0JR3F2);
- Investment shares of the Closed share investment combined fund "Rents the East" under control of LLC "Akadem-Finance", intended for the qualified investors (the state registration number of Rules of trust management – 2053-94173474 of 03.02.2011, a code in trade system - RU000A0JRSZ8);
- Investment shares of the Closed mutual investment fund of real estate of "Selenium" under Limited liability company management LLC "Management company "Finance Trade Asset Management" (the state registration number of Rules of trust management – 1728-94197902 of 02.02.2010, a code in trade system - RU000A0JQZ00); to
- Investment shares of the Closed share investment combined Energy Plus fund under JSC UK Infrastrukturnye investitsii management JOINT-STOCK COMPANY "MANAGEMENT COMPANY "INFRASTRUKTURNYYE INVESTITSII", intended for the qualified investors (the state registration number of Rules of trust management – 2206-94177940 of 20.09.2011, a code in trade system - RU000A0JS439) (further – Investment shares)
the order it is established that at submission of demands for the conclusion of transactions with investment shares since April 17, 2018 an admissible code of calculations is only the code of calculations of T0.