DSCL ЗПИФ комбинированный "ВЕЛУМ КАПИТАЛ" (RU000A101996)

(DSCL) Information disclosure for ZPIF KOMB "VELUM KAPITAL"(Investment units RU000A101996)

Corporate Action Information
Corporate Action Reference	914939
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	May 15, 2024
Record Date and Time	April 19, 2024 (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
Zakrytyy payevoy investitsionnyy kombinirovannyy fond "VELUM KAPITAL"	closed-end	GICM ASSET MANAGEMENT LIMITED LIABILITY COMPANY	Joint-stock company VTB Specialized Depository	3724	May 21, 2019	RU000A101996	914939S23249

Disclosure
End date of receiving Information	till 17:00May 14, 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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