DSCL ЗПИФ комбинированный "Профессиональный инвестиционный альянс" (RU000A1009Y1)

(DSCL) Information disclosure for ZPIF KMB "PROFINVESTAL'YANS"(Investment units RU000A1009Y1)

Corporate Action Information
Corporate Action Reference	914518
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	April 26, 2024
Record Date and Time	April 18, 2024 (end of operation day)

Laws-in-place code: OTHR

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 fond kombinirovannyy "Professional'nyy investitsionnyy al'yans"	closed-end	OPERATING COMPANY "GPI", LIMITED LIABILITY COMPANY	Joint-Stock Company "Independent Registrar Company R.O.S.T."	3640	January 22, 2019	RU000A1009Y1	914518S21744

Disclosure
End date of receiving Information	till 17:00April 25, 2024

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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