04.02.2025

(DSCL) Information disclosure for Innovatsionno-Promyshlennyy(Investment units RU000A10AF98)

Corporate Action Information
Corporate Action Reference 1004489
Corporate Action Type Code DSCL
Corporate Action Type Disclosure
Corporate Action Date February 20, 2025
Record Date and Time January 31, 2025 (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
Innovatsionno-Promyshlennyy closed-end UPRAVLYAYUSHCHAYA COMPANIYA "RUSSKIY INVESTITSIONNIY KLUB" Joint-Stock Company "Independent Registrar Company R.O.S.T." 2808 June 04, 2014 RU000A10AF98 1004489S32375

Disclosure
End date of receiving Information till 17:00February 19, 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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