28.04.2024

(DSCL) Information disclosure for DOSTIZHENIYE-D(Investment units RU000A103QM9)

Corporate Action Information
Corporate Action Reference 917715
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date May 22, 2024
Record Date and Time April 27, 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
DOSTIZHENIYE-D closed-end UPRAVLYAYUSHCHAYA KOMPANIYA SVINYIN I PARTNERI Joint-stock company VTB Specialized Depository 4576-СД September 02, 2021 RU000A103QM9 917715S27915

Disclosure
End date of receiving Information till 17:00May 21, 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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