DSCL Комбинированный ЗПИФ "Русинвестклуб

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for RUSINVESTKLUB-ZHILOY FOND(Investment units RU000A0JTK04)

Corporate Action Information
Corporate Action Reference	995970
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 16, 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
RUSINVESTKLUB-ZHILOY FOND	closed-end	UPRAVLYAYUSHCHAYA COMPANIYA "RUSSKIY INVESTITSIONNIY KLUB"	Joint-Stock Company "Independent Registrar Company R.O.S.T."	2381	June 21, 2012	RU000A0JTK04	995970S8643

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

Conducted Corporate Action
Corporate Action Reference	995971
Corporate Action Type Code	CAPG

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
RUSINVESTKLUB-ZHILOY FOND	closed-end	UPRAVLYAYUSHCHAYA COMPANIYA "RUSSKIY INVESTITSIONNIY KLUB"	Joint-Stock Company "Independent Registrar Company R.O.S.T."	2381	June 21, 2012	RU000A0JTK04	995971S8643

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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