DSCL ЗПИФ комбинированный "Сфера" (RU000A0JXXR3)

(DSCL) Information disclosure for ZPIF kombinirovannyy "Sfera"(Investment units RU000A0JXXR3)

Corporate Action Information
Corporate Action Reference	997637
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 29, 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 kombinirovannyy fond "Sfera" pod upravleniyem OOO "TETIS Kepital"	closed-end	LIMITED LIABILITY COMPANY "TETHYS CAPITAL"	Joint-Stock Company "NSD"	2473	November 13, 2012	RU000A0JXXR3	997637S15580

Disclosure
End date of receiving Information	till 17:00January 28, 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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