02.09.2024

(DSCL) Information disclosure for PERVAYA - FOND TOP ROSSIYS.AKT(Investment units RU000A0ZZH92)

Corporate Action Information
Corporate Action Reference 957858
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date September 19, 2024
Record Date and Time August 30, 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
PERVAYA - FOND TOP ROSSIYSKIKH AKTSIY ETF First Asset Management, Joint-Stock Company INFINITUM Asset Services 3555 August 15, 2018 RU000A0ZZH92 957858S20580

Disclosure
End date of receiving Information till 17:00September 18, 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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