09.01.2025

(DSCL) Information disclosure for RSKHBFDAMERKORPDOLGINVREYTING(Investment units RU000A103BH1)

Corporate Action Information
Corporate Action Reference 996459
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
RSKHB FOND AMERIKANSKIY KORPORATIVNYY DOLG-INVESTITSIONNYY REYTING closed-end "RSHB Asset Management" Limited Liability Company INFINITUM Asset Services 4460 June 10, 2021 RU000A103BH1 996459S27357

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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