DSCL ЗПИФ рентный "Капитальные вложения" (RU000A0JNUM1)

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for ZPIF RENT "KAPITAL.VLOZHENIYA"(Investment units RU000A0JNUM1)

Corporate Action Information
Corporate Action Reference	997763
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 17, 2025
Record Date and Time	January 10, 2025 (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 rentnyy payevoy investitsionnyy fond "Kapital'nyye vlozheniya"	closed-end	UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0464-93295436	January 26, 2006	RU000A0JNUM1	997763S3777

Disclosure
End date of receiving Information	till 14:00January 15, 2025

Conducted Corporate Action
Corporate Action Reference	997764
Corporate Action Type Code	OMET

Security Details (Investment Unit Details) for Conducted Corporate Action
Fund Name	Fund Type	Management Company	Registrar	Registration Number	Date of Registration	ISIN/NSD Code	CA Security Reference
Zakrytyy rentnyy payevoy investitsionnyy fond "Kapital'nyye vlozheniya"	closed-end	UPRAVLYAYUSHCHAYA KOMPANIYA NAVIGATOR	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	0464-93295436	January 26, 2006	RU000A0JNUM1	997764S3777

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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