10.01.2025

(DSCL) Information disclosure for ZPIF FI "VERESK"(Investment units RU000A101C71)

Corporate Action Information
Corporate Action Reference 997493
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time December 28, 2024 (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
Zakrytyy payevoy investitsionnyy fond finansovykh instrumentov "Veresk" closed-end Aktsionernoye obshchestvo "Upravlyayushchaya kompaniya "Regionfinansresurs" "DEPOZITORY COMPANY "REGION" 3935 December 30, 2019 RU000A101C71 997493S23304

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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