22.01.2025

(DSCL) Information disclosure for AL'YANS PARTNER(Investment units RU000A101W51)

Corporate Action Information
Corporate Action Reference 999829
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 28, 2025
Record Date and Time January 16, 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
AL'YANS PARTNER closed-end UPRAVLYAYUSHCHAYA KOMPANIYA "BIZNESPROFTREYDING" Limited liability company Special Depository "Partner" 4080-СД June 29, 2020 RU000A101W51 999829S24094

Disclosure
End date of receiving Information till 14:00January 24, 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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