DSCL ЗПИФ комбинированный "Вейт капитал" (RU000A1010W3)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for VEYT KAPITAL(Investment units RU000A1010W3)

Corporate Action Information
Corporate Action Reference	996533
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
VEYT KAPITAL	closed-end	Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"	Limited Liability Company "Specialized Depository Company "Garant"	3610	November 29, 2018	RU000A1010W3	996533S22936

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

Conducted Corporate Action
Corporate Action Reference	996534
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
VEYT KAPITAL	closed-end	Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"	Limited Liability Company "Specialized Depository Company "Garant"	3610	November 29, 2018	RU000A1010W3	996534S22936

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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