DSCL ЗПИФ комбинированный "Солнце" (RU000A109JL3)

(DSCL) Information disclosure under Corporate Action conductionCAPGCapital Gains Distribution for Solntse(Investment units RU000A109JL3)

Corporate Action Information
Corporate Action Reference	999552
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	January 27, 2025
Record Date and Time	January 20, 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
Solntse	closed-end	Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"	INFINITUM Asset Services	4241-СД	December 23, 2020	RU000A109JL3	999552S31990

Disclosure
End date of receiving Information	till 14:00January 23, 2025

Conducted Corporate Action
Corporate Action Reference	999553
Corporate Action Type Code	CAPG

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
Solntse	closed-end	Aktsionernoye obshchestvo "Tsentral'naya Upravlyayushchaya Kompaniya"	INFINITUM Asset Services	4241-СД	December 23, 2020	RU000A109JL3	999553S31990

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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