DSCL ЗПИФ рыночных финансовых инструментов "Т-Капитал Индекс Экологически чистых технологий" (RU000A1039P6)

(DSCL) Information disclosure for T-KAPITAL INDEKOLCHISTTEKHNO(Investment units RU000A1039P6)

Corporate Action Information
Corporate Action Reference	996226
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
ZAKRYTYY PAYEVOY INVESTITSIONNYY FOND RYNOCHNYKH FINANSOVYKH INSTRUMENTOV "T-KAPITAL INDEKS EKOLOGICHESKI CHISTYKH TEKHNOLOGIY"	ETF	T-Capital	INFINITUM Asset Services	4459	June 10, 2021	RU000A1039P6	996226S27321

Disclosure
End date of receiving Information	till 16:00January 24, 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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