DSCL ЗПИФ комбинированный "Северный" (RU000A100AQ0)

(DSCL) Information disclosure for ZPIF KOMB "SEVERNYY"(Investment units RU000A100AQ0)

Corporate Action Information
Corporate Action Reference	943301
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	August 02, 2024
Record Date and Time	July 15, 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 fond kombinirovannyy "Severnyy"	closed-end	OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "STOUNKHEDZH"	Joint-Stock Company "NSD"	3700	March 29, 2019	RU000A100AQ0	943301S21781

Disclosure
End date of receiving Information	till 17:00August 01, 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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