09.01.2025

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for SPEKTR(Investment units RU000A0JR3X5)

Corporate Action Information
Corporate Action Reference 996868
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
SPEKTR closed-end Joint-Stock company "TRANSFINGROUP" Asset Management INFINITUM Asset Services 1846-94164707 July 22, 2010 RU000A0JR3X5 996868S5848

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

Conducted Corporate Action
Corporate Action Reference 996869
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
SPEKTR closed-end Joint-Stock company "TRANSFINGROUP" Asset Management INFINITUM Asset Services 1846-94164707 July 22, 2010 RU000A0JR3X5 996869S5848

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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