03.01.2025

(DSCL) Information disclosure under Corporate Action conductionOTHROther eventPartial redemption of UIT units for PERVAYA - GLOBAL'NYY(Investment units RU000A0JP4S5)

Corporate Action Information
Corporate Action Reference 995452
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 15, 2025
Record Date and Time December 28, 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
PERVAYA - GLOBAL'NYY closed-end First Asset Management, Joint-Stock Company INFINITUM Asset Services 0716-94122086 December 26, 2006 RU000A0JP4S5 995452S4029

Disclosure
End date of receiving Information till 14:00January 13, 2025

Conducted Corporate Action
Corporate Action Reference 995218
Corporate Action Type Code OTHR
- Partial redemption of UIT units

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
PERVAYA - GLOBAL'NYY closed-end First Asset Management, Joint-Stock Company INFINITUM Asset Services 0716-94122086 December 26, 2006 RU000A0JP4S5 995218S4029

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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