09.01.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for FOND VDO RAZVIVROSKOMP(Investment units RU000A1027E5)

Corporate Action Information
Corporate Action Reference 996207
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
FOND VDO RAZVIVAYUSHCHIKHSYA ROSSIYSKIKH KOMPANIY closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD" Joint-Stock Company "Independent Registrar Company R.O.S.T." 4025 April 20, 2020 RU000A1027E5 996207S24588

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

Conducted Corporate Action
Corporate Action Reference 996208
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
FOND VDO RAZVIVAYUSHCHIKHSYA ROSSIYSKIKH KOMPANIY closed-end OBSHCHESTVO S OGRANICHENNOY OTVETSTVENNOST'YU "UPRAVLYAYUSHCHAYA KOMPANIYA "VOSTOK-ZAPAD" Joint-Stock Company "Independent Registrar Company R.O.S.T." 4025 April 20, 2020 RU000A1027E5 996208S24588

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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