DSCL БПИФ рыночных финансовых инструментов "Ликвидный" (RU000A108VV9)

(DSCL) Information disclosure for Likvidnyy(Investment units RU000A108VV9)

Corporate Action Information
Corporate Action Reference	996308
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
Likvidnyy	ETF	"Sistema Capital", Limited Liability Company	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	6268	June 20, 2024	RU000A108VV9	996308S31761

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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