DSCL ЗПИФ комбинированный "АЛЬЯНС" (RU000A0ZZHL0)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for AL'YANS(Investment units RU000A0ZZHL0)

Corporate Action Information
Corporate Action Reference	943067
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	July 22, 2024
Record Date and Time	July 15, 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
AL'YANS	closed-end	"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2960	March 19, 2015	RU000A0ZZHL0	943067S20594

Disclosure
End date of receiving Information	till 14:00July 18, 2024

Conducted Corporate Action
Corporate Action Reference	943068
Corporate Action Type Code	CAPG

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
AL'YANS	closed-end	"STOLICHNAYA" ASSET MANAGEMENT" LIMITED LIABILITY COMPANY	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	2960	March 19, 2015	RU000A0ZZHL0	943068S20594

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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