09.01.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for DEM-Kapital(Investment units RU000A10A562)

Corporate Action Information
Corporate Action Reference 996462
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
DEM-Kapital closed-end Sovcombank Asset Management Limited Liability Company Limited Liability Company "Specialized Depository Company "Garant" 6194-СД May 20, 2024 RU000A10A562 996462S32265

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

Conducted Corporate Action
Corporate Action Reference 996463
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
DEM-Kapital closed-end Sovcombank Asset Management Limited Liability Company Limited Liability Company "Specialized Depository Company "Garant" 6194-СД May 20, 2024 RU000A10A562 996463S32265

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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