22.01.2025

(DSCL) Information disclosure for MAK Kholding(Investment units RU000A109072)

Corporate Action Information
Corporate Action Reference 999980
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date January 29, 2025
Record Date and Time January 21, 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
MAK Kholding closed-end "MANAGEMENT COMPANY "K2 GROUP" LIMITED LIABILITY COMPANY Joint-Stock Company "NSD" 6303-СД July 02, 2024 RU000A109072 999980S31818

Disclosure
End date of receiving Information till 17:00January 28, 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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