04.02.2025

(DSCL) Information disclosure for PIFOV(Investment units RU000A0JRL54)

Corporate Action Information
Corporate Action Reference 1004503
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
PIFOV closed-end AKTSIONERNOYE OBSHCHESTVO "UPRAVLYAYUSHCHAYA KOMPANIYA"INNOVATSIONNYY KAPITAL" Joint-Stock Company "Independent Registrar Company R.O.S.T." 1834-94151685 July 15, 2010 RU000A0JRL54 1004503S6426

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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