National Wealth Fund of the Russian Federation

ID NUMBER : 01 Mar 2022

ID TYPE : Effective Date (EO 14024 Directive 1a):

ID NUMBER : 22 Feb 2022

ID TYPE : Listing Date (EO 14024 Directive 1a):

ID NUMBER : For more information on directives, please visit the following link: https://home.treasury.gov/policy-issues/financial-sanctions/sanctions-programs-and-country-information/russian-harmful-foreign-activities-sanctions#directives

ID TYPE : Executive Order 14024 Directive Information -

ID NUMBER : Government Entity

ID TYPE : Target Type

ID NUMBER : Subject to Directive 1a - As of the effective date, participation in the secondary market for ruble or non-ruble denominated bonds issued on or after the effective date by the Central Bank of the Russian Federation, the National Wealth Fund of the Russian Federation, or the Ministry of Finance of the Russian Federation is prohibited.

ID TYPE : Executive Order 14024 Directive Information

ID NUMBER : Subject to Directive 4 - any transaction involving the Central Bank of the Russian Federation, the National Wealth Fund of the Russian Federation, or the Ministry of Finance of the Russian Federation, including any transfer of assets to such entities or any foreign exchange transaction for or on behalf of such entities is prohibited.

ID TYPE : Executive Order 14024 Directive Information

ID NUMBER : 7710168360

ID TYPE : TIN Number

ID NUMBER : 1037739085636

ID TYPE : SRN Number