09.01.2025

(DSCL) Information disclosure for PARUS-proyektnyy 14(Investment units RU000A108UH0)

Corporate Action Information
Corporate Action Reference 995992
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
PARUS-proyektnyy 14 closed-end PARUS ASSET MANAGEMENT Limited Liability Company INFINITUM Asset Services 5849-СД December 01, 2023 RU000A108UH0 995992S31743

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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