DSCL ЗПИФ комбинированный "Одинцовский промышленный" (RU000A0JR811)

(DSCL) Information disclosure under Corporate Action conductionREDMFinal MaturityRedemption of units/mortgage certificates for ODINTSOVSKIY PROMYSHLENNIY(Investment units RU000A0JR811)

Corporate Action Information
Corporate Action Reference	998135
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 20, 2025
Record Date and Time	January 13, 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
ODINTSOVSKIY PROMYSHLENNIY	closed-end	Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1887-94168616	August 30, 2010	RU000A0JR811	998135S5948

Disclosure
End date of receiving Information	till 14:00January 16, 2025

Conducted Corporate Action
Corporate Action Reference	998133
Corporate Action Type Code	REDM
	- Redemption of units/mortgage certificates

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
ODINTSOVSKIY PROMYSHLENNIY	closed-end	Obshchestvo s ogranichennoy otvetstvennost'yu "Upravlyayushchaya kompaniya "Rus' Menedzhment"	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	1887-94168616	August 30, 2010	RU000A0JR811	998133S5948

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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