DSCL ЗПИФ комбинированный "Фотон" (RU000A107SE3)

(DSCL) Information disclosure under Corporate Action conductionOMETOrdinary General Meeting for Foton(Investment units RU000A107SE3)

Corporate Action Information
Corporate Action Reference	998602
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 22, 2025
Record Date and Time	January 15, 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
Foton	closed-end	BALTINVEST AM	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	5412-СД	June 01, 2023	RU000A107SE3	998602S31326

Disclosure
End date of receiving Information	till 14:00January 20, 2025

Conducted Corporate Action
Corporate Action Reference	998603
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
Foton	closed-end	BALTINVEST AM	ZAKRYTOYE AKTSIONERNOYE OBSHCHESTVO "PERVYY SPETSIALIZIROVANNYY DEPOZITARIY"	5412-СД	June 01, 2023	RU000A107SE3	998603S31326

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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