11.01.2025

(DSCL) Information disclosure for RB Akts kompan sred mal kapiti(Investment units RU000A109KS6)

Corporate Action Information
Corporate Action Reference 997558
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
RB - Aktsii kompaniy sredney i maloy kapitalizatsii open-end 'Era Investment' Asset Management Limited Liability Company Limited liability company Special Depository "Partner" 5991 January 25, 2024 RU000A109KS6 997558S32013

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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