DSCL ЗПИФ комбинированный "Доброград Инвест Недвижимость" (RU000A1067F8)

(DSCL) Information disclosure for ZPIF KOM DOBR INVEST NEDVIZHI(Investment units RU000A1067F8)

Corporate Action Information
Corporate Action Reference	997507
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
ZAKRYTYY PAYEVOY INVESTITSIONNYY KOMBINIROVANNYY FOND DOBROGRAD INVEST NEDVIZHIMOST	closed-end	AKTSIONERNOYE OBSHCHESTVO "APEKS MENEDZHMENT"	"DEPOZITORY COMPANY "REGION"	5080-СД	August 25, 2022	RU000A1067F8	997507S30413

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