09.01.2025

(DSCL) Information disclosure for BKS Dragotsennyye Metally ZA(Investment units RU000A1094Y3)

Corporate Action Information
Corporate Action Reference 995855
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time December 28, 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
BKS Dragotsennyye Metally (zablokirovannyye aktivy) closed-end joint-stock company management company "BrokerCreditService" INFINITUM Asset Services 6363 July 25, 2024 RU000A1094Y3 995855S31856

Disclosure
End date of receiving Information till 17:00January 27, 2025

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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