10.01.2025

(DSCL) Information disclosure for SOVREMEN KOMMERCH NEDVIZH(Investment units RU000A104YX8)

Corporate Action Information
Corporate Action Reference 997102
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time January 09, 2025 (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
SOVREMENNAYA KOMMERCHESKAYA NEDVIZHIMOST' closed-end CONTEMPORARY REAL ESTATE FUNDS LIMITED LIABILITY COMPANY INFINITUM Asset Services 4857-СД February 24, 2022 RU000A104YX8 997102S29699

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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