DSCL ЗПИФ комбинированный "Форсайт плюс" (RU000A106532)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Forsayt plyus(Investment units RU000A106532)

Corporate Action Information
Corporate Action Reference	996862
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 15, 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
Forsayt plyus	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL"	INFINITUM Asset Services	3101	January 11, 2016	RU000A106532	996862S30371

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

Conducted Corporate Action
Corporate Action Reference	996863
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
Forsayt plyus	closed-end	AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL"	INFINITUM Asset Services	3101	January 11, 2016	RU000A106532	996863S30371

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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