DSCL ЗПИФ комбинированный "Флайт" (RU000A108QR7)

(DSCL) Information disclosure for ZPIF kombinirovannyy "Flayt"(Investment units RU000A108QR7)

Corporate Action Information
Corporate Action Reference	981774
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	December 06, 2024
Record Date and Time	November 18, 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 "Flayt"	closed-end	UPRAVLYAYUSHCHAYA KOMPANIYA AURUM INVESTMENT	The National Custodial Company, Stock Corporation	6179-СД	May 14, 2024	RU000A108QR7	981774S31709

Disclosure
End date of receiving Information	till 17:00December 05, 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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