14.01.2025

(DSCL) Information disclosure for OTKRYTIE-AKTSII(Investment units RU000A0JRSB9)

Corporate Action Information
Corporate Action Reference 998264
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 30, 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
OTKRYTIE-AKTSII open-end OTKRITIE Asset Management Ltd. Funds' central custodian Limited 0164-70287842 December 17, 2003 RU000A0JRSB9 998264S6649

Disclosure
End date of receiving Information till 17:00January 29, 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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